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Callable Multi Defender Vonti
Symbol:
RMBTNV
ISIN:
CH1511987567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:01 |
|
101.50 %
|
102.90 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
Determined prices
| Last Price | 104.50 | Volume | 15,000 | |
| Time | 09:49:58 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987567 |
| Valor | 151198756 |
| Symbol | RMBTNV |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.43% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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) | 101.9000 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 15.47% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 15.47% |
market maker quality Date: 31/07/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 183,850 |
| Average Sell Volume | 183,850 |
| Average Buy Value | 185,726 USD |
| Average Sell Value | 187,882 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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