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Callable Multi Defender Vonti
Symbol:
RMB42V
ISIN:
CH1511999877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
19:59:05 |
|
94.30 %
|
95.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | 1.30 | +1.40% | |||
Determined prices
| Last Price | 97.20 | Volume | 15,000 | |
| Time | 15:33:03 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511999877 |
| Valor | 151199987 |
| Symbol | RMB42V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 17.42% |
| Maximum yield p.a. | 28.39% |
| Sideways yield | 17.42% |
| Sideways yield p.a. | 28.39% |
market maker quality Date: 24/07/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,782 |
| Average Sell Volume | 143,782 |
| Average Buy Value | 133,816 USD |
| Average Sell Value | 135,330 USD |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Norwegian Cruise Line | AirBnB |
| ISIN | BMG667211046 | US0090661010 |
| Price |
17.061 EUR
|
- |
| Date | 27/07/26 20:14 | - |
| Cap | 24.79 USD | 135.11 USD |
| Distance to Cap | -4.835 | 9.94 |
| Distance to Cap in % | -24.23% | 6.85% |
| Is Cap Level reached | No | No |
| Barrier | 12.40 USD | 67.56 USD |
| Distance to Barrier | 7.555 | 77.49 |
| Distance to Barrier in % | 37.86% | 53.42% |
| Is Barrier reached | No | No |
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