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Callable Multi Defender Vonti
Symbol:
RMB72V
ISIN:
CH1512031803
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -1.20 | -1.21% | |||
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 | CH1512031803 |
| Valor | 151203180 |
| Symbol | RMB72V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 16.57% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 16.57% |
| Sideways yield p.a. | 13.75% |
market maker quality Date: 13/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 495,201 |
| Average Buy Value | 486,309 EUR |
| Average Sell Value | 490,281 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price | 53.78 CHF | 42.505 CHF |
27.01 EUR
|
66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 14/07/26 23:00 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 59.98 EUR | 45.275 EUR | 30.68 EUR | 80.44 EUR | 47.99 EUR |
| Distance to Cap | -2.62 | 0.0099998 | -3.67 | -8.76 | -3.99 |
| Distance to Cap in % | -4.57% | 0.02% | -13.59% | -12.22% | -9.07% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 29.99 EUR | 22.638 EUR | 15.34 EUR | 40.22 EUR | 24.00 EUR |
| Distance to Barrier | 27.37 | 22.647 | 11.67 | 31.46 | 20 |
| Distance to Barrier in % | 47.72% | 50.01% | 43.21% | 43.89% | 45.45% |
| Is Barrier reached | No | No | No | No | No |
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