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Callable Multi Defender Vonti
Symbol:
RMB8DV
ISIN:
CH1512032868
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:50:23 |
|
100.90 %
|
102.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512032868 |
| Valor | 151203286 |
| Symbol | RMB8DV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.04% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2026 |
| Date of maturity | 03/01/2028 |
| Last trading day | 27/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 11.09% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 11.09% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,077 |
| Average Sell Volume | 364,077 |
| Average Buy Value | 368,330 USD |
| Average Sell Value | 371,838 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | BlackRock Inc. |
| ISIN | US46625H1005 | US09290D1019 |
| Price | - |
972.60 EUR
|
| Date | - | 04/08/26 13:11 |
| Cap | 329.05 USD | 964.71 USD |
| Distance to Cap | 23.58 | 162.42 |
| Distance to Cap in % | 6.69% | 14.41% |
| Is Cap Level reached | No | No |
| Barrier | 180.98 USD | 530.59 USD |
| Distance to Barrier | 171.65 | 596.54 |
| Distance to Barrier in % | 48.68% | 52.93% |
| Is Barrier reached | No | No |
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