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Callable Multi Defender Vonti
Symbol:
RMBTPV
ISIN:
CH1512017729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:55:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1512017729 |
| Valor | 151201772 |
| Symbol | RMBTPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2026 |
| Date of maturity | 08/11/2027 |
| Last trading day | 01/11/2027 |
| 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) | 101.3000 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 30/09/2026
| Average Spread | 0.97% |
| 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 | 364,150 |
| Average Sell Volume | 364,150 |
| Average Buy Value | 366,678 USD |
| Average Sell Value | 370,117 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US0605051046 | US6174464486 |
| Price |
295.375 EUR
|
47.78 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 313.23 USD | 53.46 USD | 190.59 USD |
| Distance to Cap | 19.22 | 0.170001 | -0.0800055 |
| Distance to Cap in % | 5.78% | 0.32% | -0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.28 USD | 29.40 USD | 104.82 USD |
| Distance to Barrier | 160.17 | 24.23 | 85.69 |
| Distance to Barrier in % | 48.18% | 45.18% | 44.98% |
| Is Barrier reached | No | No | No |
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