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Callable Multi Defender Vonti
Symbol:
RMBALV
ISIN:
CH1512025458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:15:33 |
|
96.30 %
|
99.50 %
|
EUR |
| Volume |
15,000
|
15,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
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 | CH1512025458 |
| Valor | 151202545 |
| Symbol | RMBALV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2026 |
| Date of maturity | 31/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 22.76% |
| Maximum yield p.a. | 27.60% |
| Sideways yield | 22.76% |
| Sideways yield p.a. | 27.60% |
market maker quality Date: 31/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 240,470 |
| Average Sell Volume | 240,470 |
| Average Buy Value | 231,786 EUR |
| Average Sell Value | 233,718 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DE000ENAG999 | DK0061539921 | DE000ENER6Y0 |
| Price |
19.095 EUR
|
23.45 EUR
|
138.6000 CHF |
| Date | 04/08/26 08:46 | 04/08/26 08:44 | 03/08/26 09:56 |
| Cap | 18.30 EUR | 194.60 DKK | 175.42 EUR |
| Distance to Cap | 0.7 | -20.05 | -29.32 |
| Distance to Cap in % | 3.68% | -11.49% | -20.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.15 EUR | 97.30 DKK | 87.71 EUR |
| Distance to Barrier | 9.85 | 77.25 | 58.39 |
| Distance to Barrier in % | 51.84% | 44.26% | 39.97% |
| Is Barrier reached | No | No | No |
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