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Callable Multi Defender Vonti
Symbol:
RMBTTV
ISIN:
CH1512005138
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:52:28 |
|
97.50 %
|
98.70 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| 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 | 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) | 98.7000 |
| Maximum yield | 12.75% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | 12.75% |
| Sideways yield p.a. | 10.28% |
market maker quality Date: 23/06/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,467 |
| Average Sell Volume | 143,467 |
| Average Buy Value | 140,040 CHF |
| Average Sell Value | 141,839 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | BioNTech SE |
| ISIN | CH0013841017 | CH0019396990 | US09075V1026 |
| Price | 527.8000 CHF | 347.00 CHF |
79.775 EUR
|
| Date | 24/06/26 14:59 | 24/06/26 14:53 | 24/06/26 15:13 |
| Cap | 481.0000 CHF | 279.00 CHF | 91.19 USD |
| Distance to Cap | 43.8 | 68.8 | -0.639997 |
| Distance to Cap in % | 8.35% | 19.78% | -0.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 240.50 CHF | 139.50 CHF | 45.60 USD |
| Distance to Barrier | 284.3 | 207.9 | 44.95 |
| Distance to Barrier in % | 54.17% | 59.84% | 49.64% |
| Is Barrier reached | No | No | No |
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