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Callable Multi Defender Vonti
Symbol:
RMBEBV
ISIN:
CH1511997350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:06:26 |
|
88.40 %
|
89.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.00 | ||||
| Diff. absolute / % | -0.70 | -0.79% | |||
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 | CH1511997350 |
| Valor | 151199735 |
| Symbol | RMBEBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 24.68% |
| Maximum yield p.a. | 23.89% |
| Sideways yield | 24.68% |
| Sideways yield p.a. | 23.89% |
market maker quality Date: 03/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 437,521 CHF |
| Average Sell Value | 441,493 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 72.8600 CHF | 188.3500 CHF |
161.60 EUR
|
| Date | 04/08/26 13:13 | 04/08/26 13:13 | 04/08/26 13:28 |
| Cap | 77.51 CHF | 155.68 CHF | 218.80 EUR |
| Distance to Cap | -4.91 | 31.57 | -56.8 |
| Distance to Cap in % | -6.76% | 16.86% | -35.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.51 CHF | 93.41 CHF | 131.30 EUR |
| Distance to Barrier | 26.09 | 93.84 | 30.7 |
| Distance to Barrier in % | 35.94% | 50.11% | 18.95% |
| Is Barrier reached | No | No | No |
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