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Callable Multi Defender Vonti
Symbol:
RMB15V
ISIN:
CH1483481748
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:41:54 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.50 | ||||
| Diff. absolute / % | -28.80 | -37.65% | |||
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 | CH1483481748 |
| Valor | 148348174 |
| Symbol | RMB15V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 47.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0378331005 | US5949181045 | US68389X1054 |
| Price | 280.7000 CHF | 433.2000 CHF |
112.87 EUR
|
| Date | 20/10/26 15:31 | 22/10/26 13:08 | 23/10/26 23:00 |
| Cap | 258.02 USD | 517.35 USD | 286.14 USD |
| Distance to Cap | 89.22 | 5.11997 | -160.14 |
| Distance to Cap in % | 25.69% | 0.98% | -127.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.01 USD | 258.68 USD | 143.07 USD |
| Distance to Barrier | 218.23 | 263.79 | 3.57999 |
| Distance to Barrier in % | 62.85% | 50.49% | 2.44% |
| Is Barrier reached | No | No | Yes |
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