Login
Callable Multi Defender Vonti
Symbol:
RMBRWV
ISIN:
CH1512017687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:00 |
|
97.00 %
|
97.80 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
Determined prices
| Last Price | 90.20 | Volume | 6,000 | |
| Time | 13:22:19 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512017687 |
| Valor | 151201768 |
| Symbol | RMBRWV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.51% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 97.8000 |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 16.28% |
| Sideways yield | 11.42% |
| Sideways yield p.a. | 16.28% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,573 |
| Average Sell Volume | 284,573 |
| Average Buy Value | 276,276 EUR |
| Average Sell Value | 278,565 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | US0970231058 | DE0007030009 | IT0003856405 |
| Price | - | 1,092.6000 CHF |
55.725 EUR
|
| Date | - | 20/08/26 09:10 | 24/08/26 13:23 |
| Cap | 229.03 USD | 1,355.80 EUR | 53.02 EUR |
| Distance to Cap | -14.83 | -202.8 | 2.99 |
| Distance to Cap in % | -6.92% | -17.59% | 5.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.52 USD | 677.90 EUR | 26.51 EUR |
| Distance to Barrier | 99.68 | 462.7 | 29.5 |
| Distance to Barrier in % | 46.54% | 40.57% | 52.67% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)