Login
Callable Multi Defender Vonti
Symbol:
RMB72V
ISIN:
CH1512031803
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
09:55:13 |
|
98.70 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.50 | Volume | 20,000 | |
| Time | 09:39:14 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512031803 |
| Valor | 151203180 |
| Symbol | RMB72V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 12.28% |
| Maximum yield p.a. | 13.92% |
| Sideways yield | 12.28% |
| Sideways yield p.a. | 13.92% |
market maker quality Date: 09/11/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 443,180 |
| Average Sell Volume | 443,180 |
| Average Buy Value | 43,861,500 EUR |
| Average Sell Value | 44,228,600 EUR |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price | 54.1600 CHF | 38.27 CHF | - |
69.90 EUR
|
- |
| Date | 09/11/26 12:12 | 26/10/26 16:41 | - | 10/11/26 10:16 | - |
| Cap | 59.98 EUR | 45.275 EUR | 30.68 EUR | 80.44 EUR | 47.99 EUR |
| Distance to Cap | -1.12 | -3.415 | -4.55 | -10.24 | -1.61 |
| Distance to Cap in % | -1.90% | -8.16% | -17.41% | -14.59% | -3.47% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 29.99 EUR | 22.638 EUR | 15.34 EUR | 40.22 EUR | 24.00 EUR |
| Distance to Barrier | 28.87 | 19.222 | 10.79 | 29.98 | 22.38 |
| Distance to Barrier in % | 49.05% | 45.92% | 41.29% | 42.71% | 48.25% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)