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Callable Multi Defender Vonti
Symbol:
RMBGWV
ISIN:
CH1512037073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:49:01 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1512037073 |
| Valor | 151203707 |
| Symbol | RMBGWV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.79% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 16.11% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 16.11% |
| Sideways yield p.a. | 8.62% |
market maker quality Date: 10/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,088 |
| Average Sell Volume | 364,088 |
| Average Buy Value | 354,657 CHF |
| Average Sell Value | 357,579 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Helvetia Baloise Holding AG | CHUBB Ltd |
| ISIN | CH0014852781 | CH0126881561 | CH0466642201 | CH0044328745 |
| Price | 912.8000 CHF | 136.8500 CHF | 211.6000 CHF |
291.45 EUR
|
| Date | 11/09/26 17:30 | 11/09/26 17:30 | 11/09/26 17:30 | 13/09/26 19:04 |
| Cap | 953.40 CHF | 138.30 CHF | 215.0000 CHF | 352.16 USD |
| Distance to Cap | -41.6 | -1.85 | -3.8 | -15.59 |
| Distance to Cap in % | -4.56% | -1.36% | -1.80% | -4.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 572.00 CHF | 82.98 CHF | 129.00 CHF | 211.30 USD |
| Distance to Barrier | 339.8 | 53.47 | 82.2 | 125.27 |
| Distance to Barrier in % | 37.27% | 39.19% | 38.92% | 37.22% |
| Is Barrier reached | No | No | No | No |
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