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Callable Multi Defender Vonti
Symbol:
RMBO6V
ISIN:
CH1511987435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:04:23 |
|
92.00 %
|
93.20 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | 92.70 | Volume | 10,000 | |
| Time | 11:32:06 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987435 |
| Valor | 151198743 |
| Symbol | RMBO6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.23% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 24/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 21.58% |
| Maximum yield p.a. | 14.09% |
| Sideways yield | 21.58% |
| Sideways yield p.a. | 14.09% |
market maker quality Date: 13/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 227,002 CHF |
| Average Sell Value | 229,002 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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