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Callable Multi Defender Vonti
Symbol:
RMAX8V
ISIN:
CH1512015657
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:50 |
|
100.40 %
|
101.60 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1512015657 |
| Valor | 151201565 |
| Symbol | RMAX8V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.59% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 8.61% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 8.61% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,040 |
| Average Sell Volume | 364,040 |
| Average Buy Value | 366,576 USD |
| Average Sell Value | 370,013 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron |
| ISIN | US30233Q1085 | US1667641005 |
| Price |
140.99 EUR
|
164.9800 CHF |
| Date | 24/08/26 11:41 | 21/08/26 10:22 |
| Cap | 148.91 USD | 185.21 USD |
| Distance to Cap | 16.2 | 20.06 |
| Distance to Cap in % | 9.81% | 9.77% |
| Is Cap Level reached | No | No |
| Barrier | 89.35 USD | 111.13 USD |
| Distance to Barrier | 75.76 | 94.14 |
| Distance to Barrier in % | 45.88% | 45.86% |
| Is Barrier reached | No | No |
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