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Callable Multi Defender Vonti
Symbol:
RMBADV
ISIN:
CH1512041877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:04:00 |
|
100.00 %
|
100.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | CH1512041877 |
| Valor | 151204187 |
| Symbol | RMBADV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 14.24% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 14.24% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,109 |
| Average Sell Volume | 497,109 |
| Average Buy Value | 494,429 CHF |
| Average Sell Value | 498,412 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Burberry Group Plc. |
| ISIN | CH0210483332 | FR0000121014 | GB0031743007 |
| Price | 187.55 CHF | 431.50 CHF |
12.63 EUR
|
| Date | 24/08/26 17:04 | 24/08/26 16:27 | 24/08/26 17:19 |
| Cap | 190.90 CHF | 475.15 EUR | 11.875 GBP |
| Distance to Cap | -2.79999 | -22.65 | -1.18 |
| Distance to Cap in % | -1.49% | -5.01% | -11.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.45 CHF | 237.58 EUR | 5.938 GBP |
| Distance to Barrier | 92.65 | 214.92 | 4.757 |
| Distance to Barrier in % | 49.26% | 47.50% | 44.48% |
| Is Barrier reached | No | No | No |
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