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Callable Multi Defender Vonti
Symbol:
RMB4MV
ISIN:
CH1512005146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:39:24 |
|
102.80 %
|
104.20 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 90.20 | Volume | 30,000 | |
| Time | 16:53:47 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512005146 |
| Valor | 151200514 |
| Symbol | RMB4MV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 9.28% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 9.28% |
market maker quality Date: 21/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,317 |
| Average Sell Volume | 143,317 |
| Average Buy Value | 146,822 CHF |
| Average Sell Value | 148,333 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | US7802871084 |
| Price | 34.1100 CHF | 96.90 CHF |
28.42 EUR
|
- |
| Date | 17/08/26 14:26 | 17/08/26 14:41 | 24/08/26 14:55 | - |
| Cap | 42.34 USD | 109.58 USD | 30.57 USD | 259.11 USD |
| Distance to Cap | 5.28 | 21.98 | 2.18 | -0.0600122 |
| Distance to Cap in % | 11.09% | 16.71% | 6.66% | -0.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.17 USD | 54.79 USD | 15.29 USD | 129.56 USD |
| Distance to Barrier | 26.45 | 76.77 | 17.46 | 129.49 |
| Distance to Barrier in % | 55.54% | 58.35% | 53.31% | 49.99% |
| Is Barrier reached | No | No | No | No |
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