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Multi Defender Vonti
Symbol:
RMBKPV
ISIN:
CH1512043352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:29:38 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512043352 |
| Valor | 151204335 |
| Symbol | RMBKPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.93% |
| Coupon Premium | 6.29% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2026 |
| Date of maturity | 03/08/2028 |
| Last trading day | 28/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 16.83% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 16.83% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 09/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 497,240 EUR |
| Average Sell Value | 501,213 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
28.035 EUR
|
169.74 CHF |
259.45 EUR
|
73.56 EUR
|
| Date | 10/09/26 15:58 | 03/09/26 09:01 | 10/09/26 15:59 | 10/09/26 15:59 |
| Cap | 22.07 EUR | 127.39 EUR | 217.40 EUR | 61.47 EUR |
| Distance to Cap | 5.77 | 51.23 | 46.2 | 12.59 |
| Distance to Cap in % | 20.73% | 28.68% | 17.53% | 17.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.80 EUR | 79.62 EUR | 135.88 EUR | 38.42 EUR |
| Distance to Barrier | 14.04 | 99 | 127.72 | 35.64 |
| Distance to Barrier in % | 50.43% | 55.42% | 48.45% | 48.12% |
| Is Barrier reached | No | No | No | No |
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