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Callable Multi Defender Vonti
Symbol:
RMB74V
ISIN:
CH1512031837
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:28:50 |
|
101.90 %
|
102.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1512031837 |
| Valor | 151203183 |
| Symbol | RMB74V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.47% |
| 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) | 102.7000 |
| Maximum yield | 13.48% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 13.48% |
| Sideways yield p.a. | 9.65% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 471,412 |
| Average Sell Volume | 471,412 |
| Average Buy Value | 481,368 EUR |
| Average Sell Value | 485,271 EUR |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |
Underlyings
| Name | SAP SE | Beiersdorf AG | Siemens Healthineers |
| ISIN | DE0007164600 | DE0005200000 | DE000SHL1006 |
| Price | 155.8200 CHF |
78.10 EUR
|
32.00 CHF |
| Date | 03/08/26 14:45 | 04/08/26 13:11 | 22/07/26 14:10 |
| Cap | 134.14 EUR | 71.60 EUR | 34.23 EUR |
| Distance to Cap | 30.74 | 6.98 | 4.75 |
| Distance to Cap in % | 18.64% | 8.88% | 12.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.07 EUR | 35.80 EUR | 17.12 EUR |
| Distance to Barrier | 97.81 | 42.78 | 21.86 |
| Distance to Barrier in % | 59.32% | 54.44% | 56.08% |
| Is Barrier reached | No | No | No |
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