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Callable Multi Defender Vonti
Symbol:
RMBTWV
ISIN:
CH1512020400
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1512020400 |
| Valor | 151202040 |
| Symbol | RMBTWV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 105.0000 |
| Maximum yield | 9.63% |
| Maximum yield p.a. | 17.06% |
| Sideways yield | 9.63% |
| Sideways yield p.a. | 17.06% |
market maker quality Date: 22/10/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,314 |
| Average Sell Volume | 57,314 |
| Average Buy Value | 5,973,170 USD |
| Average Sell Value | 6,033,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US22788C1053 | US69608A1088 |
| Price |
230.225 EUR
|
163.08 CHF |
| Date | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 131.94 USD | 137.80 USD |
| Distance to Cap | 115.29 | 56.56 |
| Distance to Cap in % | 46.63% | 29.10% |
| Is Cap Level reached | No | No |
| Barrier | 65.97 USD | 68.90 USD |
| Distance to Barrier | 181.26 | 125.46 |
| Distance to Barrier in % | 73.32% | 64.55% |
| Is Barrier reached | No | No |
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