Login
Callable Multi Defender Vonti
Symbol:
RMB43V
ISIN:
CH1512002721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1512002721 |
| Valor | 151200272 |
| Symbol | RMB43V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.32% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,197 |
| Average Sell Volume | 495,197 |
| Average Buy Value | 49,817,100 EUR |
| Average Sell Value | 50,214,300 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Sartorius AG (Vz) |
| ISIN | FR0000120578 | DE0006599905 | DE0007165631 |
| Price | 67.98 CHF |
142.70 EUR
|
282.10 EUR
|
| Date | 13/10/26 12:25 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 76.39 EUR | 110.15 EUR | 217.20 EUR |
| Distance to Cap | -1.44 | 32.75 | 59.2 |
| Distance to Cap in % | -1.92% | 22.92% | 21.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.20 EUR | 55.08 EUR | 108.60 EUR |
| Distance to Barrier | 36.75 | 87.82 | 167.8 |
| Distance to Barrier in % | 49.03% | 61.46% | 60.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)