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Callable Multi Defender Vonti
Symbol:
RMBQRV
ISIN:
CH1512034484
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:13:56 |
|
97.10 %
|
98.10 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512034484 |
| Valor | 151203448 |
| Symbol | RMBQRV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.99% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Date of maturity | 12/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 18.50% |
| Maximum yield p.a. | 18.35% |
| Sideways yield | 18.50% |
| Sideways yield p.a. | 18.35% |
market maker quality Date: 08/07/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,187 |
| Average Sell Volume | 364,187 |
| Average Buy Value | 353,930 CHF |
| Average Sell Value | 358,097 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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