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Callable Multi Defender Vonti
Symbol:
RMB8VV
ISIN:
CH1512034575
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:39:25 |
|
100.90 %
|
101.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | CH1512034575 |
| Valor | 151203457 |
| Symbol | RMB8VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.84% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 7.89% |
| Sideways yield | 10.53% |
| Sideways yield p.a. | 7.89% |
market maker quality Date: 09/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 498,518 EUR |
| Average Sell Value | 502,491 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Deutsche Börse AG |
| ISIN | DE0008404005 | IT0000062072 | DE0005810055 |
| Price | 421.00 CHF |
44.94 EUR
|
- |
| Date | 03/09/26 12:17 | 10/09/26 16:02 | - |
| Cap | 419.80 EUR | 42.89 EUR | 249.80 EUR |
| Distance to Cap | 20.9 | 1.59 | 24.2 |
| Distance to Cap in % | 4.74% | 3.57% | 8.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 251.90 EUR | 25.73 EUR | 149.90 EUR |
| Distance to Barrier | 188.8 | 18.75 | 124.1 |
| Distance to Barrier in % | 42.84% | 42.15% | 45.29% |
| Is Barrier reached | No | No | No |
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