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Callable Multi Defender Vonti
Symbol:
RMBQDV
ISIN:
CH1512037198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:15:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1512037198 |
| Valor | 151203719 |
| Symbol | RMBQDV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.00% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/07/2026 |
| Date of maturity | 25/01/2028 |
| Last trading day | 18/01/2028 |
| 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) | 100.2000 |
| Maximum yield | 16.34% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 16.34% |
| Sideways yield p.a. | 11.91% |
market maker quality Date: 10/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,517 |
| Average Sell Volume | 286,517 |
| Average Buy Value | 285,229 USD |
| Average Sell Value | 288,249 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US7170811035 | US5324571083 | US4781601046 | US00287Y1091 |
| Price | 22.965 CHF | 920.00 CHF | 222.05 CHF |
221.10 EUR
|
| Date | 07/09/26 17:06 | 11/09/26 15:42 | 03/09/26 09:48 | 13/09/26 19:04 |
| Cap | 25.05 USD | 1,179.11 USD | 253.04 USD | 254.49 USD |
| Distance to Cap | 2.47 | -57.91 | 16.62 | 2.99999 |
| Distance to Cap in % | 8.98% | -5.17% | 6.16% | 1.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.53 USD | 589.56 USD | 126.52 USD | 127.25 USD |
| Distance to Barrier | 14.99 | 531.64 | 143.14 | 130.24 |
| Distance to Barrier in % | 54.47% | 47.42% | 53.08% | 50.58% |
| Is Barrier reached | No | No | No | No |
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