Login
Callable Multi Defender Vonti
Symbol:
RMB8YV
ISIN:
CH1512034609
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -2.00 | -2.01% | |||
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 | CH1512034609 |
| Valor | 151203460 |
| Symbol | RMB8YV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| 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) | 98.7000 |
| Maximum yield | 21.16% |
| Maximum yield p.a. | 14.17% |
| Sideways yield | 21.16% |
| Sideways yield p.a. | 14.17% |
market maker quality Date: 13/07/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,467 |
| Average Sell Volume | 286,467 |
| Average Buy Value | 283,329 USD |
| Average Sell Value | 286,349 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | ABBVIE Inc. |
| ISIN | US7170811035 | US5324571083 | US00287Y1091 |
| Price | 19.98 CHF | 945.00 CHF |
214.35 EUR
|
| Date | 29/06/26 09:00 | 07/07/26 11:08 | 14/07/26 21:58 |
| Cap | 24.32 USD | 1,213.91 USD | 261.07 USD |
| Distance to Cap | -0.0499995 | -64.11 | -16.39 |
| Distance to Cap in % | -0.21% | -5.58% | -6.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.38 USD | 667.65 USD | 143.59 USD |
| Distance to Barrier | 10.89 | 482.15 | 101.09 |
| Distance to Barrier in % | 44.87% | 41.93% | 41.32% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)