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Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1512026738
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:49 |
|
99.40 %
|
100.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512026738 |
| Valor | 151202673 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/06/2026 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 17.58% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 17.58% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BlackRock Inc. | Apollo Global Management LLC |
| ISIN | US09290D1019 | US03769M1062 |
| Price |
898.60 EUR
|
115.175 EUR
|
| Date | 24/06/26 09:26 | 24/06/26 09:26 |
| Cap | 1,046.88 USD | 128.71 USD |
| Distance to Cap | -7.88 | 3.79 |
| Distance to Cap in % | -0.76% | 2.86% |
| Is Cap Level reached | No | No |
| Barrier | 575.78 USD | 70.79 USD |
| Distance to Barrier | 440.16 | 59.85 |
| Distance to Barrier in % | 43.33% | 45.81% |
| Is Barrier reached | No | No |
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