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Callable Multi Defender Vonti
Symbol:
RMBMPV
ISIN:
CH1512023842
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:57:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1512023842 |
| Valor | 151202384 |
| Symbol | RMBMPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| 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) | 97.7000 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 15.17% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 15.17% |
market maker quality Date: 22/10/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 123,697 |
| Average Sell Volume | 123,697 |
| Average Buy Value | 11,931,300 CHF |
| Average Sell Value | 12,061,200 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | Netflix Inc. | Spotify |
| ISIN | US64110L1061 | LU1778762911 |
| Price | 53.63 CHF |
521.50 EUR
|
| Date | 21/10/26 10:27 | 23/10/26 23:00 |
| Cap | 87.02 USD | 436.94 USD |
| Distance to Cap | -20.315 | 148.1 |
| Distance to Cap in % | -30.46% | 25.31% |
| Is Cap Level reached | No | No |
| Barrier | 47.86 USD | 240.32 USD |
| Distance to Barrier | 18.845 | 344.72 |
| Distance to Barrier in % | 28.25% | 58.92% |
| Is Barrier reached | No | No |
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