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Callable Multi Defender Vonti
Symbol:
RMBPEV
ISIN:
CH1512011938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.50 | Volume | 2,100 | |
| Time | 16:19:26 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512011938 |
| Valor | 151201193 |
| Symbol | RMBPEV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 5.70% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 3.91% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 3.91% |
market maker quality Date: 23/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 45,400 |
| Average Buy Volume | 49,442 |
| Average Sell Volume | 49,347 |
| Average Buy Value | 50,715 CHF |
| Average Sell Value | 51,063 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
14,324.087 Points
|
6,261.9414 Points
|
7,411.2354 Points
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 |
| Cap | 12,642.000 CHF | 5,565.93 EUR | 6,477.16 USD |
| Distance to Cap | 1572.99 | 644.24 | 931.14 |
| Distance to Cap in % | 11.07% | 10.37% | 12.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,953.08 CHF | 3,061.26 EUR | 3,562.44 USD |
| Distance to Barrier | 7261.87 | 3148.91 | 3845.86 |
| Distance to Barrier in % | 51.09% | 50.71% | 51.91% |
| Is Barrier reached | No | No | No |
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