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Callable Multi Defender Vonti
Symbol:
RMBIYV
ISIN:
CH1512007365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:12:32 |
|
100.90 %
|
101.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512007365 |
| Valor | 151200736 |
| Symbol | RMBIYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,282 |
| Average Sell Volume | 494,282 |
| Average Buy Value | 498,459 CHF |
| Average Sell Value | 502,426 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 |
| Price | 81.8200 CHF |
16.1425 EUR
|
62.2600 CHF |
53.615 EUR
|
| Date | 24/06/26 10:57 | 24/06/26 11:11 | 15/06/26 09:01 | 24/06/26 11:12 |
| Cap | 75.86 CHF | 15.245 EUR | 68.50 EUR | 56.21 USD |
| Distance to Cap | 5.24 | 0.95 | -0.879997 | 4.85 |
| Distance to Cap in % | 6.46% | 5.87% | -1.30% | 7.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 41.72 CHF | 8.385 EUR | 37.68 EUR | 30.92 USD |
| Distance to Barrier | 39.38 | 7.81 | 29.94 | 30.14 |
| Distance to Barrier in % | 48.56% | 48.22% | 44.28% | 49.36% |
| Is Barrier reached | No | No | No | No |
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