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Multi Defender Vonti
Symbol:
RMB6EV
ISIN:
CH1512014205
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:36:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1512014205 |
| Valor | 151201420 |
| Symbol | RMB6EV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.99% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 13.29% |
market maker quality Date: 22/06/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,613 |
| Average Sell Volume | 20,613 |
| Average Buy Value | 20,657 CHF |
| Average Sell Value | 20,920 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Transocean Ltd. (U.S.) | Rio Tinto Ltd. (Australia) | Glencore Plc. |
| ISIN | CH0048265513 | AU000000RIO1 | JE00B4T3BW64 |
| Price |
4.654 EUR
|
105.20 EUR
|
6.195 EUR
|
| Date | 24/06/26 08:34 | 24/06/26 08:34 | 24/06/26 08:36 |
| Cap | 5.94 USD | 173.75 AUD | 5.45 GBP |
| Distance to Cap | -0.6 | 2.24001 | 0.139 |
| Distance to Cap in % | -11.24% | 1.27% | 2.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.27 USD | 95.56 AUD | 3.00 GBP |
| Distance to Barrier | 2.015 | 80.46 | 2.353 |
| Distance to Barrier in % | 38.13% | 45.71% | 43.96% |
| Is Barrier reached | No | No | No |
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