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Callable Multi Defender Vonti
Symbol:
RMBDCV
ISIN:
CH1512045969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
21:21:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
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 | CH1512045969 |
| Valor | 151204596 |
| Symbol | RMBDCV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.40% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2026 |
| Date of maturity | 29/02/2028 |
| Last trading day | 22/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 20.59% |
| Maximum yield p.a. | 15.21% |
| Sideways yield | 20.59% |
| Sideways yield p.a. | 15.21% |
market maker quality Date: 22/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,447 |
| Average Sell Volume | 362,447 |
| Average Buy Value | 34,697,000 CHF |
| Average Sell Value | 35,039,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Anheuser-Busch InBev N.V. | Glencore Plc. |
| ISIN | US6516391066 | BE0974293251 | JE00B4T3BW64 |
| Price | 97.70 CHF |
75.05 EUR
|
6.405 EUR
|
| Date | 16/10/26 16:44 | 24/10/26 13:02 | 24/10/26 13:02 |
| Cap | 131.58 USD | 67.16 EUR | 5.88 GBP |
| Distance to Cap | -23.5 | 8.66 | -0.515 |
| Distance to Cap in % | -21.74% | 11.42% | -9.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.37 USD | 36.94 EUR | 3.23 GBP |
| Distance to Barrier | 35.71 | 38.88 | 2.135 |
| Distance to Barrier in % | 33.04% | 51.28% | 39.80% |
| Is Barrier reached | No | No | No |
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