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Callable Multi Defender Vonti
Symbol:
RMBM6V
ISIN:
CH1512046041
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:40:03 |
|
103.50 %
|
104.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1512046041 |
| Valor | 151204604 |
| Symbol | RMBM6V |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 19.35% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 17.42% |
| Maximum yield p.a. | 20.32% |
| Sideways yield | 17.42% |
| Sideways yield p.a. | 20.32% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,715 |
| Average Sell Volume | 493,715 |
| Average Buy Value | 504,633 EUR |
| Average Sell Value | 508,601 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
41.9675 EUR
|
47.8000 CHF | 1,348.40 CHF |
| Date | 21/10/26 15:01 | 20/10/26 09:16 | 20/10/26 15:10 |
| Cap | 43.08 EUR | 55.97 EUR | 1,506.00 EUR |
| Distance to Cap | -1.66 | -2.74 | -50.6 |
| Distance to Cap in % | -4.01% | -5.15% | -3.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.54 EUR | 27.99 EUR | 753.00 EUR |
| Distance to Barrier | 19.88 | 25.24 | 702.4 |
| Distance to Barrier in % | 48.00% | 47.42% | 48.26% |
| Is Barrier reached | No | No | No |
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