Login
Callable Multi Defender Vonti
Symbol:
RMBYOV
ISIN:
CH1512047106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.20 | -1.19% | |||
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 | CH1512047106 |
| Valor | 151204710 |
| Symbol | RMBYOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.56% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2026 |
| Date of maturity | 05/09/2028 |
| Last trading day | 28/08/2028 |
| 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) | 100.7000 |
| Maximum yield | 14.74% |
| Maximum yield p.a. | 7.88% |
| Sideways yield | 14.74% |
| Sideways yield p.a. | 7.88% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,981 |
| Average Sell Volume | 363,981 |
| Average Buy Value | 36,585,200 CHF |
| Average Sell Value | 36,877,400 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 83.70 CHF |
57.08 EUR
|
1,155.00 CHF | 8,400.00 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 17:30 | 23/10/26 17:30 |
| Cap | 78.62 CHF | 62.36 USD | 1,107.00 CHF | 8,715.00 CHF |
| Distance to Cap | 4.7 | 1.375 | 49 | -285 |
| Distance to Cap in % | 5.64% | 2.16% | 4.24% | -3.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.24 CHF | 34.30 USD | 609.00 CHF | 4,793.00 CHF |
| Distance to Barrier | 40.08 | 29.435 | 547 | 3637 |
| Distance to Barrier in % | 48.10% | 46.18% | 47.32% | 43.14% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)