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Callable Multi Defender Vonti
Symbol:
RMB48V
ISIN:
CH1512002804
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:03:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512002804 |
| Valor | 151200280 |
| Symbol | RMB48V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2026 |
| Date of maturity | 15/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. |
| ISIN | CNE100000296 | US88160R1014 |
| Price |
8.7895 EUR
|
295.9000 CHF |
| Date | 13/09/26 19:04 | 10/09/26 13:06 |
| Cap | 94.70 HKD | 396.73 USD |
| Distance to Cap | -15.15 | -30.72 |
| Distance to Cap in % | -19.04% | -8.39% |
| Is Cap Level reached | No | No |
| Barrier | 47.35 HKD | 198.37 USD |
| Distance to Barrier | 32.2 | 165.24 |
| Distance to Barrier in % | 40.48% | 45.44% |
| Is Barrier reached | No | No |
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