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Callable Multi Defender Vonti
Symbol:
RMBATV
ISIN:
CH1512009452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
16:18:41 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512009452 |
| Valor | 151200945 |
| Symbol | RMBATV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.42% |
| Coupon Yield | 2.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 8.75% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | 8.75% |
| Sideways yield p.a. | 8.24% |
market maker quality Date: 11/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,249 |
| Average Sell Volume | 495,249 |
| Average Buy Value | 493,611 EUR |
| Average Sell Value | 497,584 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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