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Callable Multi Defender Vonti
Symbol:
RMB73V
ISIN:
CH1512031811
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:34:59 |
|
99.50 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512031811 |
| Valor | 151203181 |
| Symbol | RMB73V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.47% |
| Coupon Yield | 2.53% |
| 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 | 27/12/2027 |
| Last trading day | 20/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 17.93% |
| Maximum yield p.a. | 12.83% |
| Sideways yield | 17.93% |
| Sideways yield p.a. | 12.83% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,180 |
| Average Sell Volume | 495,180 |
| Average Buy Value | 499,653 EUR |
| Average Sell Value | 503,625 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 148.6000 CHF |
27.315 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 15:51 |
| Cap | 174.90 EUR | 28.23 EUR |
| Distance to Cap | -14.35 | -1.34 |
| Distance to Cap in % | -8.94% | -4.98% |
| Is Cap Level reached | No | No |
| Barrier | 87.45 EUR | 14.12 EUR |
| Distance to Barrier | 73.1 | 12.77 |
| Distance to Barrier in % | 45.53% | 47.49% |
| Is Barrier reached | No | No |
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