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Callable Multi Defender Vonti
Symbol:
RMBV0V
ISIN:
CH1512023883
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:58:36 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
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 | CH1512023883 |
| Valor | 151202388 |
| Symbol | RMBV0V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.89% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 16.88% |
| Maximum yield p.a. | 14.10% |
| Sideways yield | 16.88% |
| Sideways yield p.a. | 14.10% |
market maker quality Date: 10/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,660 |
| Average Sell Volume | 494,660 |
| Average Buy Value | 481,664 EUR |
| Average Sell Value | 485,646 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 58.8600 CHF | 43.95 CHF |
80.65 EUR
|
44.735 EUR
|
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 74.40 EUR | 50.35 EUR | 87.94 EUR | 46.31 EUR |
| Distance to Cap | -11.7 | -3.63 | -7.76 | -1.61 |
| Distance to Cap in % | -18.66% | -7.77% | -9.68% | -3.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 37.20 EUR | 25.175 EUR | 43.97 EUR | 23.16 EUR |
| Distance to Barrier | 25.5 | 21.545 | 36.21 | 21.54 |
| Distance to Barrier in % | 40.67% | 46.12% | 45.16% | 48.19% |
| Is Barrier reached | No | No | No | No |
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