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Callable Multi Defender Vonti
Symbol:
RMBGUV
ISIN:
CH1512041901
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:26:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
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 | CH1512041901 |
| Valor | 151204190 |
| Symbol | RMBGUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Maximum yield | 23.38% |
| Maximum yield p.a. | 18.08% |
| Sideways yield | 23.38% |
| Sideways yield p.a. | 18.08% |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,617 |
| Average Sell Volume | 247,617 |
| Average Buy Value | 22,737,300 CHF |
| Average Sell Value | 22,935,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 684.50 CHF |
25.14 EUR
|
5.72 EUR
|
43.00 CHF |
| Date | 23/10/26 17:30 | 24/10/26 09:24 | 24/10/26 09:24 | 23/10/26 17:30 |
| Cap | 622.00 CHF | 26.76 EUR | 7.353 EUR | 42.68 CHF |
| Distance to Cap | 60 | -1.5 | -1.603 | 0.0200008 |
| Distance to Cap in % | 8.80% | -5.94% | -27.88% | 0.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 373.20 CHF | 16.06 EUR | 4.412 EUR | 25.61 CHF |
| Distance to Barrier | 308.8 | 9.2 | 1.338 | 17.09 |
| Distance to Barrier in % | 45.28% | 36.42% | 23.27% | 40.02% |
| Is Barrier reached | No | No | No | No |
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