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Callable Multi Defender Vonti
Symbol:
RMBNQV
ISIN:
CH1512017562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.90 | -0.93% | |||
Determined prices
| Last Price | 97.60 | Volume | 10,000 | |
| Time | 13:34:59 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512017562 |
| Valor | 151201756 |
| Symbol | RMBNQV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 16.21% |
| Maximum yield p.a. | 22.50% |
| Sideways yield | 16.21% |
| Sideways yield p.a. | 22.50% |
market maker quality Date: 19/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,669 |
| Average Sell Volume | 494,669 |
| Average Buy Value | 480,122 CHF |
| Average Sell Value | 484,092 CHF |
| Spreads Availability Ratio | 89.28% |
| Quote Availability | 89.28% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | AMS-OSRAM AG |
| ISIN | NL0000226223 | DE0006231004 | AT0000A3EPA4 |
| Price |
42.675 EUR
|
51.00 CHF | 17.3300 CHF |
| Date | 20/08/26 22:59 | 20/08/26 14:11 | 20/08/26 17:30 |
| Cap | 46.015 EUR | 57.13 EUR | 12.43 CHF |
| Distance to Cap | -2.225 | -1.63 | 4.57 |
| Distance to Cap in % | -5.08% | -2.94% | 26.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.008 EUR | 28.565 EUR | 6.22 CHF |
| Distance to Barrier | 20.782 | 26.935 | 10.78 |
| Distance to Barrier in % | 47.46% | 48.53% | 63.41% |
| Is Barrier reached | No | No | No |
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