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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
14.05.26
17:10:26 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,139 |
| Average Sell Volume | 364,139 |
| Average Buy Value | 356,563 USD |
| Average Sell Value | 360,730 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US0605051046 | US6174464486 |
| Price |
258.925 EUR
|
43.08 EUR
|
167.325 EUR
|
| Date | 14/05/26 17:10 | 14/05/26 17:10 | 14/05/26 17:10 |
| Cap | 313.23 USD | 53.46 USD | 190.59 USD |
| Distance to Cap | -12.92 | -3.62 | 3.30999 |
| Distance to Cap in % | -4.30% | -7.26% | 1.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.28 USD | 29.40 USD | 104.82 USD |
| Distance to Barrier | 128.03 | 20.44 | 89.08 |
| Distance to Barrier in % | 42.63% | 41.01% | 45.94% |
| Is Barrier reached | No | No | No |
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