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Callable Multi Defender Vonti
Symbol:
RMB6MV
ISIN:
CH1512014296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -1.10 | -1.06% | |||
Determined prices
| Last Price | 100.20 | Volume | 100,000 | |
| Time | 09:53:39 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512014296 |
| Valor | 151201429 |
| Symbol | RMB6MV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.69% |
| Coupon Yield | 2.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2026 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 16.85% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 16.85% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: 02/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 516,585 EUR |
| Average Sell Value | 520,585 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005239360 | IT0005092165 |
| Price |
73.555 EUR
|
8.8535 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 71.81 EUR | 9.161 EUR |
| Distance to Cap | 3.04 | -0.184 |
| Distance to Cap in % | 4.06% | -2.05% |
| Is Cap Level reached | No | No |
| Barrier | 35.91 EUR | 4.581 EUR |
| Distance to Barrier | 38.94 | 4.396 |
| Distance to Barrier in % | 52.02% | 48.97% |
| Is Barrier reached | No | No |
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