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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
13.05.26
21:50:00 |
|
100.00 %
|
- %
|
USD |
| Volume |
14,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,530 |
| Average Sell Volume | 286,530 |
| Average Buy Value | 286,858 USD |
| Average Sell Value | 290,452 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price | 344.93 CHF |
357.25 EUR
|
| Date | 12/05/26 16:10 | 14/05/26 17:09 |
| Cap | 354.49 USD | 396.06 USD |
| Distance to Cap | 90.9 | 3.73001 |
| Distance to Cap in % | 20.41% | 0.93% |
| Is Cap Level reached | No | No |
| Barrier | 177.25 USD | 198.03 USD |
| Distance to Barrier | 268.14 | 201.76 |
| Distance to Barrier in % | 60.20% | 50.47% |
| Is Barrier reached | No | No |
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