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Callable Multi Defender Vonti
Symbol:
RMBTAV
ISIN:
CH1512017703
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 100.00 | Volume | 14,000 | |
| Time | 16:35:07 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512017703 |
| Valor | 151201770 |
| Symbol | RMBTAV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2026 |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 13.90% |
| Maximum yield p.a. | 17.08% |
| Sideways yield | 13.90% |
| Sideways yield p.a. | 17.08% |
market maker quality Date: 13/07/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,294 |
| Average Sell Volume | 286,294 |
| Average Buy Value | 294,234 USD |
| Average Sell Value | 297,826 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price |
479.775 EUR
|
368.75 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 354.49 USD | 396.06 USD |
| Distance to Cap | 198.045 | 25.5 |
| Distance to Cap in % | 35.84% | 6.05% |
| Is Cap Level reached | No | No |
| Barrier | 177.25 USD | 198.03 USD |
| Distance to Barrier | 375.285 | 223.53 |
| Distance to Barrier in % | 67.92% | 53.02% |
| Is Barrier reached | No | No |
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