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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
11.09.26
20:20:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 14.98% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 14.98% |
market maker quality Date: 10/09/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,426 |
| Average Sell Volume | 284,426 |
| Average Buy Value | 291,537 USD |
| Average Sell Value | 294,548 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price | 415.35 CHF |
373.25 EUR
|
| Date | 09/09/26 09:00 | 13/09/26 19:04 |
| Cap | 354.49 USD | 396.06 USD |
| Distance to Cap | 158.39 | 36.49 |
| Distance to Cap in % | 30.88% | 8.44% |
| Is Cap Level reached | No | No |
| Barrier | 177.25 USD | 198.03 USD |
| Distance to Barrier | 335.63 | 234.52 |
| Distance to Barrier in % | 65.44% | 54.22% |
| Is Barrier reached | No | No |
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