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Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1512026738
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:31:05 |
|
101.40 %
|
102.60 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1512026738 |
| Valor | 151202673 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/06/2026 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| 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) | 102.8000 |
| Maximum yield | 14.83% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 14.83% |
| Sideways yield p.a. | 11.54% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,048 |
| Average Sell Volume | 364,048 |
| Average Buy Value | 369,739 USD |
| Average Sell Value | 373,176 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | BlackRock Inc. | Apollo Global Management LLC |
| ISIN | US09290D1019 | US03769M1062 |
| Price |
988.50 EUR
|
- |
| Date | 24/08/26 13:51 | - |
| Cap | 1,046.88 USD | 128.71 USD |
| Distance to Cap | 109.37 | 4.00001 |
| Distance to Cap in % | 9.46% | 3.01% |
| Is Cap Level reached | No | No |
| Barrier | 575.78 USD | 70.79 USD |
| Distance to Barrier | 580.47 | 61.92 |
| Distance to Barrier in % | 50.20% | 46.66% |
| Is Barrier reached | No | No |
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