Login
Callable Multi Defender Vonti
Symbol:
RMBU7V
ISIN:
CH1512011268
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | CH1512011268 |
| Valor | 151201126 |
| Symbol | RMBU7V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2026 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 15.49% |
| Maximum yield p.a. | 14.10% |
| Sideways yield | 15.49% |
| Sideways yield p.a. | 14.10% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,217 |
| Average Sell Volume | 495,217 |
| Average Buy Value | 498,936 EUR |
| Average Sell Value | 502,908 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE000SHL1006 | DE000ENER6Y0 |
| Price |
33.28 EUR
|
140.4800 CHF |
| Date | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 35.99 EUR | 149.70 EUR |
| Distance to Cap | -2.18 | 10.9 |
| Distance to Cap in % | -6.45% | 6.79% |
| Is Cap Level reached | No | No |
| Barrier | 18.00 EUR | 74.85 EUR |
| Distance to Barrier | 15.81 | 85.75 |
| Distance to Barrier in % | 46.76% | 53.39% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)