Login
Callable Multi Defender Vonti
Symbol:
RMB72V
ISIN:
CH1512031803
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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) | 101.6000 |
| Maximum yield | 13.25% |
| Maximum yield p.a. | 12.69% |
| Sideways yield | 13.25% |
| Sideways yield p.a. | 12.69% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,660 |
| Average Sell Volume | 494,660 |
| Average Buy Value | 499,418 EUR |
| Average Sell Value | 503,401 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 58.8600 CHF | 43.95 CHF |
28.87 EUR
|
80.65 EUR
|
44.735 EUR
|
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:02 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 59.98 EUR | 45.275 EUR | 30.68 EUR | 80.44 EUR | 47.99 EUR |
| Distance to Cap | 2.72 | 1.445 | -1.89 | -0.26 | -3.29 |
| Distance to Cap in % | 4.34% | 3.09% | -6.56% | -0.32% | -7.36% |
| 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 | 32.71 | 24.082 | 13.45 | 39.96 | 20.7 |
| Distance to Barrier in % | 52.17% | 51.55% | 46.72% | 49.84% | 46.31% |
| 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)