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Callable Multi Defender Vonti
Symbol:
RMBTPV
ISIN:
CH1512017729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:28 |
|
102.00 %
|
103.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512017729 |
| Valor | 151201772 |
| Symbol | RMBTPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.26% |
| Coupon Yield | 3.74% |
| 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 | 08/11/2027 |
| Last trading day | 01/11/2027 |
| 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) | 103.2000 |
| Maximum yield | 11.50% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 11.50% |
| Sideways yield p.a. | 9.11% |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,082 |
| Average Sell Volume | 364,082 |
| Average Buy Value | 372,046 USD |
| Average Sell Value | 375,553 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US0605051046 | US6174464486 |
| Price | - | - |
183.925 EUR
|
| Date | - | - | 04/08/26 11:46 |
| Cap | 313.23 USD | 53.46 USD | 190.59 USD |
| Distance to Cap | 39.4 | 9.03 | 20.6 |
| Distance to Cap in % | 11.17% | 14.45% | 9.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.28 USD | 29.40 USD | 104.82 USD |
| Distance to Barrier | 180.35 | 33.09 | 106.37 |
| Distance to Barrier in % | 51.14% | 52.95% | 50.37% |
| Is Barrier reached | No | No | No |
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