Login
Callable Multi Defender Vonti
Symbol:
RMBTTV
ISIN:
CH1512005138
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:41:53 |
|
100.20 %
|
101.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -1.80 | -1.76% | |||
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 | CH1512005138 |
| Valor | 151200513 |
| Symbol | RMBTTV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 12.19% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 12.19% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,194 |
| Average Sell Volume | 247,194 |
| Average Buy Value | 249,111 CHF |
| Average Sell Value | 251,094 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | BioNTech SE |
| ISIN | CH0013841017 | CH0019396990 | US09075V1026 |
| Price | 479.80 CHF | 279.60 CHF |
89.975 EUR
|
| Date | 24/04/26 16:30 | 24/04/26 16:30 | 24/04/26 16:45 |
| Cap | 481.00 CHF | 279.00 CHF | 91.19 USD |
| Distance to Cap | 2.5 | 3 | 14.41 |
| Distance to Cap in % | 0.52% | 1.06% | 13.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 240.50 CHF | 139.50 CHF | 45.60 USD |
| Distance to Barrier | 243 | 142.5 | 60 |
| Distance to Barrier in % | 50.26% | 50.53% | 56.82% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)