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Callable Multi Defender Vonti
Symbol:
RMB39V
ISIN:
CH1511993334
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
18:07:42 |
|
100.10 %
|
101.30 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.80 | Volume | 25,000 | |
| Time | 13:54:49 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993334 |
| Valor | 151199333 |
| Symbol | RMB39V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 13.80% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 13.80% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 24/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 490,748 EUR |
| Average Sell Value | 494,721 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | LU1598757687 |
| Price |
13.70 EUR
|
62.77 EUR
|
| Date | 25/08/26 19:56 | 25/08/26 19:56 |
| Cap | 11.655 EUR | 51.20 EUR |
| Distance to Cap | 2.07 | 11.6 |
| Distance to Cap in % | 15.08% | 18.47% |
| Is Cap Level reached | No | No |
| Barrier | 5.828 EUR | 25.60 EUR |
| Distance to Barrier | 7.897 | 37.2 |
| Distance to Barrier in % | 57.54% | 59.24% |
| Is Barrier reached | No | No |
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