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Callable Multi Defender Vonti
Symbol:
RMBNRV
ISIN:
CH1512046066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:03:38 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1512046066 |
| Valor | 151204606 |
| Symbol | RMBNRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.35% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 11.73% |
| Maximum yield p.a. | 12.90% |
| Sideways yield | 11.73% |
| Sideways yield p.a. | 12.90% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| 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 | 495,207 |
| Average Sell Volume | 495,207 |
| Average Buy Value | 489,479 EUR |
| Average Sell Value | 493,451 EUR |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
144.425 EUR
|
21.1300 CHF |
| Date | 03/10/26 13:04 | 24/09/26 10:12 |
| Cap | 154.45 EUR | 22.78 EUR |
| Distance to Cap | -9.95 | -0.579999 |
| Distance to Cap in % | -6.89% | -2.61% |
| Is Cap Level reached | No | No |
| Barrier | 77.23 EUR | 11.39 EUR |
| Distance to Barrier | 67.27 | 10.81 |
| Distance to Barrier in % | 46.55% | 48.69% |
| Is Barrier reached | No | No |
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