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Callable Multi Defender Vonti
Symbol:
RMBQDV
ISIN:
CH1512037198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1512037198 |
| Valor | 151203719 |
| Symbol | RMBQDV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.00% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/07/2026 |
| Date of maturity | 25/01/2028 |
| Last trading day | 18/01/2028 |
| 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) | 102.2000 |
| Maximum yield | 11.38% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 11.38% |
| Sideways yield p.a. | 9.48% |
market maker quality Date: 12/11/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 298,199 |
| Average Sell Volume | 298,199 |
| Average Buy Value | 30,207,500 USD |
| Average Sell Value | 30,544,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US7170811035 | US5324571083 | US4781601046 | US00287Y1091 |
| Price | 24.7400 CHF | 1,170.00 CHF |
259.925 EUR
|
236.65 CHF |
| Date | 12/11/26 14:13 | 10/11/26 10:21 | 13/11/26 22:31 | 03/11/26 13:51 |
| Cap | 25.05 USD | 1,179.11 USD | 253.04 USD | 254.49 USD |
| Distance to Cap | 3.69 | 250.68 | 33.1 | 40.42 |
| Distance to Cap in % | 12.84% | 17.53% | 11.57% | 13.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.53 USD | 589.56 USD | 126.52 USD | 127.25 USD |
| Distance to Barrier | 16.21 | 840.23 | 159.62 | 167.66 |
| Distance to Barrier in % | 56.40% | 58.77% | 55.78% | 56.85% |
| Is Barrier reached | No | No | No | No |
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