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Callable Multi Defender Vonti
Symbol:
RMBJHV
ISIN:
CH1512012852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.10.26
22:05:04 |
|
- %
|
83.50 %
|
CHF |
| Volume |
0
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.50 | ||||
| Diff. absolute / % | 1.30 | +1.59% | |||
Determined prices
| Last Price | 83.50 | Volume | 40,000 | |
| Time | 21:08:00 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512012852 |
| Valor | 151201285 |
| Symbol | RMBJHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 83.1000 |
| Maximum yield | 35.43% |
| Maximum yield p.a. | 34.95% |
| Sideways yield | 35.43% |
| Sideways yield p.a. | 34.95% |
market maker quality Date: 12/10/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | 82.20 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,000 |
| Average Sell Volume | 240,000 |
| Average Buy Value | 194,988 CHF |
| Average Sell Value | 196,908 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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