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Callable Multi Defender Vonti
Symbol:
RMBOLV
ISIN:
CH1512017570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | -1.10 | -1.07% | |||
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 | CH1512017570 |
| Valor | 151201757 |
| Symbol | RMBOLV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.84% |
| Coupon Yield | 0.16% |
| 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 | 08/11/2027 |
| Last trading day | 01/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 10.00% |
market maker quality Date: 22/10/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,811,100 CHF |
| Average Sell Value | 51,211,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | Banco Santander Central Hispano S.A. |
| ISIN | CH0244767585 | IT0005239360 | ES0113900J37 |
| Price | 38.32 CHF |
72.17 EUR
|
11.501 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 34.50 CHF | 65.62 EUR | 10.38 EUR |
| Distance to Cap | 3.56 | 5.18 | 1.08 |
| Distance to Cap in % | 9.35% | 7.32% | 9.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.98 CHF | 36.09 EUR | 5.709 EUR |
| Distance to Barrier | 19.08 | 34.71 | 5.751 |
| Distance to Barrier in % | 50.13% | 49.03% | 50.18% |
| Is Barrier reached | No | No | No |
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