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Callable Multi Defender Vonti
Symbol:
RMBFOV
ISIN:
CH1512037008
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:45:33 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1512037008 |
| Valor | 151203700 |
| Symbol | RMBFOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2026 |
| Date of maturity | 24/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 505,790 CHF |
| Average Sell Value | 509,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ems-Chemie Hldg. AG | Bayer AG | Symrise AG |
| ISIN | CH0016440353 | DE000BAY0017 | DE000SYM9999 |
| Price | 796.00 CHF |
48.16 EUR
|
87.03 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 756.50 CHF | 48.46 EUR | 88.64 EUR |
| Distance to Cap | 38.5 | -0.559999 | -1.34 |
| Distance to Cap in % | 4.84% | -1.17% | -1.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 416.07 CHF | 26.65 EUR | 48.75 EUR |
| Distance to Barrier | 378.93 | 21.25 | 38.55 |
| Distance to Barrier in % | 47.66% | 44.36% | 44.16% |
| Is Barrier reached | No | No | No |
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