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Callable Multi Defender Vonti
Symbol:
RMB62V
ISIN:
CH1512029773
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:55:28 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1512029773 |
| Valor | 151202977 |
| Symbol | RMB62V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 9.63% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 9.63% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 20/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,619 |
| Average Sell Volume | 247,619 |
| Average Buy Value | 245,093 CHF |
| Average Sell Value | 247,079 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Sonova Hldg. AG | Fielmann AG | Alcon |
| ISIN | CH0012549785 | DE0005772206 | CH0432492467 |
| Price | 277.80 CHF |
39.35 EUR
|
55.92 CHF |
| Date | 21/10/26 11:18 | 21/10/26 11:35 | 21/10/26 11:18 |
| Cap | 200.60 CHF | 45.65 EUR | 53.16 CHF |
| Distance to Cap | 78.8 | -7.2 | 2.44 |
| Distance to Cap in % | 28.20% | -18.73% | 4.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.40 CHF | 27.39 EUR | 31.90 CHF |
| Distance to Barrier | 159 | 11.06 | 23.7 |
| Distance to Barrier in % | 56.91% | 28.76% | 42.63% |
| Is Barrier reached | No | No | No |
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