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Callable Multi Defender Vonti
Symbol:
RMBRWV
ISIN:
CH1512017687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1512017687 |
| Valor | 151201768 |
| Symbol | RMBRWV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.51% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 13.56% |
| Maximum yield p.a. | 15.56% |
| Sideways yield | 13.56% |
| Sideways yield p.a. | 15.56% |
market maker quality Date: 22/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,606 |
| Average Sell Volume | 284,606 |
| Average Buy Value | 278,621 EUR |
| Average Sell Value | 280,910 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | US0970231058 | DE0007030009 | IT0003856405 |
| Price |
191.13 EUR
|
1,138.6000 CHF |
50.425 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 09:01 | 23/06/26 22:59 |
| Cap | 229.03 USD | 1,355.80 EUR | 53.02 EUR |
| Distance to Cap | -8.64999 | -165.4 | -2.37 |
| Distance to Cap in % | -3.93% | -13.89% | -4.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.52 USD | 677.90 EUR | 26.51 EUR |
| Distance to Barrier | 105.86 | 512.5 | 24.14 |
| Distance to Barrier in % | 48.04% | 43.05% | 47.66% |
| Is Barrier reached | No | No | No |
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