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Callable Multi Defender Vonti
Symbol:
RMABWV
ISIN:
CH1512028056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
01:24:29 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1512028056 |
| Valor | 151202805 |
| Symbol | RMABWV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.07% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 13/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 10.78% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 10.78% |
| Sideways yield p.a. | 6.42% |
market maker quality Date: 08/10/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 268,633 |
| Average Sell Volume | 268,633 |
| Average Buy Value | 265,283 CHF |
| Average Sell Value | 268,776 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
68,881.14 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 13,218.30 CHF | 6,053.57 EUR | 68,402.10 JPY | 7,553.68 USD |
| Distance to Cap | 418.68 | 73.16 | 818.932 | 211.68 |
| Distance to Cap in % | 3.07% | 1.19% | 1.18% | 2.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,591.91 CHF | 3,934.82 EUR | 44,461.40 JPY | 4,909.89 USD |
| Distance to Barrier | 5045.09 | 2191.91 | 24759.7 | 2855.47 |
| Distance to Barrier in % | 37.00% | 35.78% | 35.77% | 36.77% |
| Is Barrier reached | No | No | No | No |
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