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Callable Multi Defender Vonti
Symbol:
RMBTYV
ISIN:
CH1512017745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -3.40 | -3.40% | |||
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 | CH1512017745 |
| Valor | 151201774 |
| Symbol | RMBTYV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.26% |
| 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 | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 12.81% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 12.81% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 108,975 |
| Average Sell Volume | 108,975 |
| Average Buy Value | 107,611 USD |
| Average Sell Value | 108,484 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rio Tinto Ltd. (Australia) | Glencore Plc. |
| ISIN | AU000000RIO1 | JE00B4T3BW64 |
| Price |
105.00 EUR
|
6.17 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 22:59 |
| Cap | 167.40 AUD | 5.65 GBP |
| Distance to Cap | 8.59001 | -0.0609998 |
| Distance to Cap in % | 4.88% | -1.09% |
| Is Cap Level reached | No | No |
| Barrier | 100.44 AUD | 3.39 GBP |
| Distance to Barrier | 75.55 | 2.199 |
| Distance to Barrier in % | 42.93% | 39.35% |
| Is Barrier reached | No | No |
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