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Callable Multi Defender Vonti
Symbol:
RMBU2V
ISIN:
CH1512020426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -1.30 | -1.38% | |||
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 | CH1512020426 |
| Valor | 151202042 |
| Symbol | RMBU2V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 16/11/2027 |
| Last trading day | 08/11/2027 |
| 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) | 93.9000 |
| Maximum yield | 26.57% |
| Maximum yield p.a. | 26.36% |
| Sideways yield | 26.57% |
| Sideways yield p.a. | 26.36% |
market maker quality Date: 12/11/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,161 |
| Average Sell Volume | 51,161 |
| Average Buy Value | 4,799,160 USD |
| Average Sell Value | 4,868,580 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.025 EUR
|
78.16 EUR
|
102.62 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 43.13 USD | 107.03 USD | 116.51 USD |
| Distance to Cap | -5.47 | -20.34 | -3.69 |
| Distance to Cap in % | -14.52% | -23.46% | -3.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.57 USD | 53.52 USD | 58.26 USD |
| Distance to Barrier | 16.09 | 33.17 | 54.56 |
| Distance to Barrier in % | 42.72% | 38.26% | 48.36% |
| Is Barrier reached | No | No | No |
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