Multi Defender Vonti

Symbol: RMB8TV
ISIN: CH1512039715
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:20:56
100.20 %
101.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Vonti
ISIN CH1512039715
Valor 151203971
Symbol RMB8TV
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.19%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/07/2026
Date of maturity 31/07/2028
Last trading day 24/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 22.82%
Maximum yield p.a. 11.44%
Sideways yield 22.82%
Sideways yield p.a. 11.44%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Comet Hldg. AG Belimo Hldg. AG Sensirion Hldg. AG
ISIN CH0360826991 CH1101098163 CH0406705126
Price 356.80 CHF 868.00 CHF 75.20 CHF
Date 04/08/26 09:35 04/08/26 09:33 04/08/26 09:26
Cap 287.20 CHF 660.40 CHF 59.80 CHF
Distance to Cap 61.4 188.6 13.7
Distance to Cap in % 17.61% 22.21% 18.64%
Is Cap Level reached No No No
Barrier 215.40 CHF 495.30 CHF 44.90 CHF
Distance to Barrier 133.2 359.7 28.2
Distance to Barrier in % 38.21% 42.07% 38.58%
Is Barrier reached No No No

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