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Callable Multi Defender Vonti
Symbol:
RMBQAV
ISIN:
CH1511987468
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:37:41 |
|
76.80 %
|
77.80 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.50 | ||||
| Diff. absolute / % | 0.40 | +0.52% | |||
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 | CH1511987468 |
| Valor | 151198746 |
| Symbol | RMBQAV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| 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 | 23/07/2027 |
| Last trading day | 16/07/2027 |
| 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) | 78.0000 |
| Maximum yield | 43.53% |
| Maximum yield p.a. | 47.71% |
| Sideways yield | 43.53% |
| Sideways yield p.a. | 47.71% |
market maker quality Date: 21/08/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 76.80 % |
| Last Best Ask Price | 77.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,182 |
| Average Sell Volume | 361,182 |
| Average Buy Value | 275,505 CHF |
| Average Sell Value | 279,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
156.10 EUR
|
32.575 CHF |
25.81 EUR
|
| Date | 24/08/26 12:53 | 24/08/26 10:00 | 24/08/26 12:52 |
| Cap | 159.85 EUR | 64.38 USD | 45.05 USD |
| Distance to Cap | -3.9 | -23.625 | -15.025 |
| Distance to Cap in % | -2.50% | -57.97% | -50.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.93 EUR | 32.19 USD | 22.53 USD |
| Distance to Barrier | 74.72 | 8.565 | 7.495 |
| Distance to Barrier in % | 48.32% | 21.02% | 24.96% |
| Is Barrier reached | No | No | No |
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