Login
Callable Multi Defender Vonti
Symbol:
RMBWNV
ISIN:
CH1512023925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:26:43 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | -1.00 | -1.09% | |||
Determined prices
| Last Price | 99.60 | Volume | 20,000 | |
| Time | 11:04:35 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512023925 |
| Valor | 151202392 |
| Symbol | RMBWNV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 27.11% |
| Maximum yield p.a. | 22.64% |
| Sideways yield | 27.11% |
| Sideways yield p.a. | 22.64% |
market maker quality Date: 10/09/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,781 |
| Average Sell Volume | 68,781 |
| Average Buy Value | 62,079 USD |
| Average Sell Value | 62,845 USD |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
Underlyings
| Name | BYD Co. Ltd. | Alibaba Group Hldg. |
| ISIN | CNE100000296 | US01609W1027 |
| Price |
8.7895 EUR
|
92.70 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 96.45 HKD | 132.59 USD |
| Distance to Cap | -16.6 | -22.92 |
| Distance to Cap in % | -20.79% | -20.90% |
| Is Cap Level reached | No | No |
| Barrier | 53.0475 HKD | 72.92 USD |
| Distance to Barrier | 26.8025 | 36.75 |
| Distance to Barrier in % | 33.57% | 33.51% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)