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Callable Multi Defender Vonti
Symbol:
RMBS9V
ISIN:
CH1511986296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1511986296 |
| Valor | 151198629 |
| Symbol | RMBS9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2026 |
| Date of maturity | 07/07/2027 |
| Last trading day | 30/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 11.79% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,221 |
| Average Sell Volume | 495,221 |
| Average Buy Value | 49,505,400 EUR |
| Average Sell Value | 49,902,600 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Commerzbank AG |
| ISIN | DE0008404005 | DE000CBK1001 |
| Price | 402.10 CHF |
36.135 EUR
|
| Date | 16/10/26 10:57 | 23/10/26 23:00 |
| Cap | 390.50 EUR | 36.10 EUR |
| Distance to Cap | 33.8 | -0.33 |
| Distance to Cap in % | 7.97% | -0.92% |
| Is Cap Level reached | No | No |
| Barrier | 195.30 EUR | 18.05 EUR |
| Distance to Barrier | 229 | 17.72 |
| Distance to Barrier in % | 53.97% | 49.54% |
| Is Barrier reached | No | No |
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