Login
Callable Multi Defender Vonti
Symbol:
RMBALV
ISIN:
CH1512025458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.10 | Volume | 4,000 | |
| Time | 12:12:16 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512025458 |
| Valor | 151202545 |
| Symbol | RMBALV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2026 |
| Date of maturity | 31/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 16.51% |
| Maximum yield p.a. | 25.01% |
| Sideways yield | 16.51% |
| Sideways yield p.a. | 25.01% |
market maker quality Date: 30/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 490,543 |
| Average Sell Volume | 490,543 |
| Average Buy Value | 471,158 EUR |
| Average Sell Value | 475,103 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DE000ENAG999 | DK0061539921 | DE000ENER6Y0 |
| Price |
17.05 EUR
|
26.65 EUR
|
135.2000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 18.30 EUR | 194.60 DKK | 175.42 EUR |
| Distance to Cap | -1.2 | -4.9 | -29.92 |
| Distance to Cap in % | -7.02% | -2.58% | -20.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.15 EUR | 97.30 DKK | 87.71 EUR |
| Distance to Barrier | 7.95 | 92.4 | 57.79 |
| Distance to Barrier in % | 46.49% | 48.71% | 39.72% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)