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Callable Multi Defender Vonti
Symbol:
RMB34V
ISIN:
CH1511997566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1511997566 |
| Valor | 151199756 |
| Symbol | RMB34V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2026 |
| Date of maturity | 28/08/2028 |
| Last trading day | 21/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 16.04% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 16.04% |
| Sideways yield p.a. | 8.95% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 49,702,000 EUR |
| Average Sell Value | 50,099,300 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 994.00 CHF | 655.4000 CHF |
475.90 EUR
|
44.51 EUR
|
47.155 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 870.00 CHF | 567.80 CHF | 379.20 EUR | 35.68 EUR | 39.80 EUR |
| Distance to Cap | 123.4 | 86.6 | 96.4 | 8.61 | 6.78 |
| Distance to Cap in % | 12.42% | 13.23% | 20.27% | 19.44% | 14.56% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 478.50 CHF | 312.30 CHF | 208.60 EUR | 19.62 EUR | 21.89 EUR |
| Distance to Barrier | 514.9 | 342.1 | 267 | 24.67 | 24.69 |
| Distance to Barrier in % | 51.83% | 52.28% | 56.14% | 55.70% | 53.01% |
| Is Barrier reached | No | No | No | No | No |
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