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Callable Multi Defender Vonti
Symbol:
RMBATV
ISIN:
CH1512009452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
22:24:13 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512009452 |
| Valor | 151200945 |
| Symbol | RMBATV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.42% |
| Coupon Yield | 2.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 7.04% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 7.04% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 498,105 EUR |
| Average Sell Value | 502,077 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Air Liquide S.A. |
| ISIN | DE000BASF111 | FR0000120073 |
| Price | 50.2900 CHF |
189.51 EUR
|
| Date | 17/04/26 09:01 | 26/04/26 19:02 |
| Cap | 52.10 EUR | 172.94 EUR |
| Distance to Cap | 2.02 | 14.92 |
| Distance to Cap in % | 3.73% | 7.94% |
| Is Cap Level reached | No | No |
| Barrier | 28.66 EUR | 95.12 EUR |
| Distance to Barrier | 25.46 | 92.74 |
| Distance to Barrier in % | 47.04% | 49.37% |
| Is Barrier reached | No | No |
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