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Callable Multi Defender Vonti
Symbol:
RMBSEV
ISIN:
CH1511987526
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.70 | ||||
| Diff. absolute / % | -3.40 | -4.21% | |||
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 | CH1511987526 |
| Valor | 151198752 |
| Symbol | RMBSEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.26% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price | 38.00 CHF |
67.45 EUR
|
| Date | 12/11/26 13:11 | 13/11/26 22:26 |
| Cap | 58.82 EUR | 101.40 EUR |
| Distance to Cap | -17.88 | -33.5 |
| Distance to Cap in % | -43.67% | -49.34% |
| Is Cap Level reached | No | No |
| Barrier | 32.35 EUR | 55.77 EUR |
| Distance to Barrier | 8.59 | 12.13 |
| Distance to Barrier in % | 20.98% | 17.86% |
| Is Barrier reached | No | No |
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