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Callable Multi Defender Vonti
Symbol:
RMBDGV
ISIN:
CH1512025474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.80 | ||||
| Diff. absolute / % | -8.50 | -10.65% | |||
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 | CH1512025474 |
| Valor | 151202547 |
| Symbol | RMBDGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.97% |
| Coupon Yield | 2.53% |
| 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 | 29/11/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 73.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG |
| ISIN | FR0010220475 | CH0002178181 |
| Price |
10.215 EUR
|
30.8800 CHF |
| Date | 13/11/26 23:00 | 13/11/26 17:30 |
| Cap | 16.875 EUR | 21.30 CHF |
| Distance to Cap | -6.545 | 9.92 |
| Distance to Cap in % | -63.36% | 31.77% |
| Is Cap Level reached | No | No |
| Barrier | 9.281 EUR | 11.72 CHF |
| Distance to Barrier | 1.049 | 19.5 |
| Distance to Barrier in % | 10.15% | 62.46% |
| Is Barrier reached | No | No |
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