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Callable Multi Defender Vonti
Symbol:
RMB62V
ISIN:
CH1512029773
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1512029773 |
| Valor | 151202977 |
| Symbol | RMB62V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 8.99% |
| Maximum yield p.a. | 6.74% |
| Sideways yield | 8.99% |
| Sideways yield p.a. | 6.74% |
market maker quality Date: 19/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 247,620 |
| Average Buy Value | 250,756 CHF |
| Average Sell Value | 252,743 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sonova Hldg. AG | Fielmann AG | Alcon |
| ISIN | CH0012549785 | DE0005772206 | CH0432492467 |
| Price | 243.00 CHF |
39.275 EUR
|
59.28 CHF |
| Date | 20/08/26 17:30 | 20/08/26 22:59 | 20/08/26 17:30 |
| Cap | 200.60 CHF | 45.65 EUR | 53.16 CHF |
| Distance to Cap | 42.2 | -4.25 | 6.1 |
| Distance to Cap in % | 17.38% | -10.27% | 10.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.40 CHF | 27.39 EUR | 31.90 CHF |
| Distance to Barrier | 122.4 | 14.01 | 27.36 |
| Distance to Barrier in % | 50.41% | 33.84% | 46.17% |
| Is Barrier reached | No | No | No |
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