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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
24.04.26
13:15:02 |
|
101.70 %
|
105.10 %
|
CHF |
| Volume |
2,000
|
2,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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) | 103.0000 |
| Maximum yield | 8.80% |
| Maximum yield p.a. | 8.75% |
| Sideways yield | 8.80% |
| Sideways yield p.a. | 8.75% |
market maker quality Date: 23/04/2026
| Average Spread | 1.60% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,586 |
| Average Sell Volume | 20,586 |
| Average Buy Value | 20,878 CHF |
| Average Sell Value | 21,208 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Transocean Ltd. (U.S.) | Rio Tinto Ltd. (Australia) | Glencore Plc. |
| ISIN | CH0048265513 | AU000000RIO1 | JE00B4T3BW64 |
| Price |
5.165 EUR
|
103.90 EUR
|
6.435 EUR
|
| Date | 24/04/26 13:49 | 24/04/26 13:51 | 24/04/26 13:49 |
| Cap | 5.94 USD | 173.75 AUD | 5.471 GBP |
| Distance to Cap | 0.115 | -1.8 | 0.154 |
| Distance to Cap in % | 1.90% | -1.05% | 2.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.27 USD | 95.56 AUD | 3.009 GBP |
| Distance to Barrier | 2.785 | 76.39 | 2.616 |
| Distance to Barrier in % | 46.00% | 44.43% | 46.51% |
| Is Barrier reached | No | No | No |
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