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Multi Defender Vonti
Symbol:
RMB77V
ISIN:
CH1512031878
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:27 |
|
101.80 %
|
103.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | -1.80 | -1.74% | |||
Determined prices
| Last Price | 97.50 | Volume | 5,000 | |
| Time | 09:23:16 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512031878 |
| Valor | 151203187 |
| Symbol | RMB77V |
| Quotation in percent | Yes |
| Coupon p.a. | 30.00% |
| Coupon Premium | 25.99% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/06/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 103.1000 |
| Maximum yield | 26.25% |
| Maximum yield p.a. | 31.11% |
| Sideways yield | 26.25% |
| Sideways yield p.a. | 31.11% |
market maker quality Date: 21/08/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 276,330 |
| Average Sell Volume | 276,330 |
| Average Buy Value | 285,934 USD |
| Average Sell Value | 288,898 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US5738741041 |
| Price |
399.15 EUR
|
183.74 CHF |
| Date | 24/08/26 11:20 | 24/08/26 10:00 |
| Cap | 537.37 USD | 310.58 USD |
| Distance to Cap | -64.24 | -73.5 |
| Distance to Cap in % | -13.58% | -31.00% |
| Is Cap Level reached | No | No |
| Barrier | 268.69 USD | 155.29 USD |
| Distance to Barrier | 204.44 | 81.79 |
| Distance to Barrier in % | 43.21% | 34.50% |
| Is Barrier reached | No | No |
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