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Callable Multi Defender Vonti
Symbol:
RMBWPV
ISIN:
CH1512036018
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:43 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 101.00 | Volume | 5,000 | |
| Time | 14:23:21 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512036018 |
| Valor | 151203601 |
| Symbol | RMBWPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2026 |
| Date of maturity | 18/01/2028 |
| Last trading day | 10/01/2028 |
| 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) | 100.6000 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 10.63% |
market maker quality Date: 10/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,513 |
| Average Sell Volume | 286,513 |
| Average Buy Value | 285,302 USD |
| Average Sell Value | 288,322 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 350.58 USD | 526.74 USD | 348.97 USD |
| Distance to Cap | -27.1 | 39.92 | 20.52 |
| Distance to Cap in % | -8.38% | 7.04% | 5.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 210.35 USD | 316.04 USD | 209.38 USD |
| Distance to Barrier | 113.13 | 250.62 | 160.11 |
| Distance to Barrier in % | 34.97% | 44.23% | 43.33% |
| Is Barrier reached | No | No | No |
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