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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
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -1.20 | -1.19% | |||
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) | 100.4000 |
| Maximum yield | 17.58% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 17.58% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: 22/06/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,039 |
| Average Sell Volume | 364,039 |
| Average Buy Value | 366,014 USD |
| Average Sell Value | 369,451 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BlackRock Inc. | Apollo Global Management LLC |
| ISIN | US09290D1019 | US03769M1062 |
| Price |
894.20 EUR
|
114.75 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 23:00 |
| Cap | 1,046.88 USD | 128.71 USD |
| Distance to Cap | -7.88 | 3.79 |
| Distance to Cap in % | -0.76% | 2.86% |
| Is Cap Level reached | No | No |
| Barrier | 575.78 USD | 70.79 USD |
| Distance to Barrier | 463.22 | 61.71 |
| Distance to Barrier in % | 44.58% | 46.57% |
| Is Barrier reached | No | No |
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