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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
24.10.26
08:49:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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) | 99.9000 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 10.06% |
| Sideways yield | 9.15% |
| Sideways yield p.a. | 10.06% |
market maker quality Date: 22/10/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,400 |
| Average Sell Volume | 143,400 |
| Average Buy Value | 14,341,500 CHF |
| Average Sell Value | 14,492,600 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | BioNTech SE |
| ISIN | CH0013841017 | CH0019396990 | US09075V1026 |
| Price | 631.8000 CHF | 387.60 CHF |
78.65 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 481.0000 CHF | 279.00 CHF | 91.19 USD |
| Distance to Cap | 149.6 | 106.8 | -3.45 |
| Distance to Cap in % | 23.72% | 27.68% | -3.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 240.50 CHF | 139.50 CHF | 45.60 USD |
| Distance to Barrier | 390.1 | 246.3 | 42.14 |
| Distance to Barrier in % | 61.86% | 63.84% | 48.03% |
| Is Barrier reached | No | No | No |
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