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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
26.04.26
15:16:34 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | 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) | 100.6000 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 6.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,540 CHF |
| Average Sell Value | 498,540 CHF |
| Spreads Availability Ratio | 3.43% |
| Quote Availability | 3.43% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 |
| Price | 81.17 CHF |
16.6975 EUR
|
67.91 EUR
|
48.63 EUR
|
| Date | 24/04/26 17:30 | 25/04/26 13:04 | 25/04/26 13:04 | 25/04/26 13:02 |
| Cap | 75.86 CHF | 15.245 EUR | 68.50 EUR | 56.21 USD |
| Distance to Cap | 5.21 | 1.195 | -0.400001 | 1.78 |
| Distance to Cap in % | 6.43% | 7.27% | -0.59% | 3.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 41.72 CHF | 8.385 EUR | 37.68 EUR | 30.92 USD |
| Distance to Barrier | 39.35 | 8.055 | 30.42 | 27.07 |
| Distance to Barrier in % | 48.54% | 49.00% | 44.67% | 46.68% |
| Is Barrier reached | No | No | No | No |
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