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Callable Multi Defender Vonti
Symbol:
RMB45V
ISIN:
CH1512002754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
08:31:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -1.10 | -1.13% | |||
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 | CH1512002754 |
| Valor | 151200275 |
| Symbol | RMB45V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.32% |
| 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) | 97.0000 |
| Maximum yield | 16.03% |
| Maximum yield p.a. | 16.91% |
| Sideways yield | 16.03% |
| Sideways yield p.a. | 16.91% |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,616 |
| Average Sell Volume | 247,616 |
| Average Buy Value | 239,434 EUR |
| Average Sell Value | 241,420 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Fraport AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE0005773303 | FR001400J770 |
| Price |
7.635 EUR
|
59.9000 CHF |
11.3925 EUR
|
| Date | 03/10/26 13:04 | 30/09/26 09:01 | 03/10/26 13:04 |
| Cap | 8.12 EUR | 76.55 EUR | 10.09 EUR |
| Distance to Cap | -0.468 | -15.1 | 1.255 |
| Distance to Cap in % | -6.12% | -24.57% | 11.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.06 EUR | 38.28 EUR | 5.045 EUR |
| Distance to Barrier | 3.592 | 23.17 | 6.3 |
| Distance to Barrier in % | 46.94% | 37.71% | 55.53% |
| Is Barrier reached | No | No | No |
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