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Callable Multi Defender Vonti
Symbol:
RMB01V
ISIN:
CH1512012910
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:55:27 |
|
86.40 %
|
87.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | -1.60 | -1.82% | |||
Determined prices
| Last Price | 91.80 | Volume | 25,000 | |
| Time | 19:53:33 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512012910 |
| Valor | 151201291 |
| Symbol | RMB01V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.35% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 26.18% |
| Maximum yield p.a. | 22.75% |
| Sideways yield | 26.18% |
| Sideways yield p.a. | 22.75% |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | 87.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 218,772 CHF |
| Average Sell Value | 220,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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