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Callable Multi Defender Vonti
Symbol:
RMBUCV
ISIN:
CH1512035945
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:57:39 |
|
89.20 %
|
90.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.00 | Volume | 10,000 | |
| Time | 10:01:19 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512035945 |
| Valor | 151203594 |
| Symbol | RMBUCV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.16% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2026 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.1000 |
| Maximum yield | 26.65% |
| Maximum yield p.a. | 21.47% |
| Sideways yield | 26.65% |
| Sideways yield p.a. | 21.47% |
market maker quality Date: 20/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 89.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 222,786 CHF |
| Average Sell Value | 224,786 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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