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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
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -0.90 | -0.94% | |||
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) | 95.5000 |
| Maximum yield | 22.82% |
| Maximum yield p.a. | 16.80% |
| Sideways yield | 22.82% |
| Sideways yield p.a. | 16.80% |
market maker quality Date: 13/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,202 |
| Average Sell Volume | 495,202 |
| Average Buy Value | 468,480 EUR |
| Average Sell Value | 472,453 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 53.78 CHF | 42.505 CHF | 66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 74.40 EUR | 50.35 EUR | 87.94 EUR | 46.31 EUR |
| Distance to Cap | -17.04 | -5.065 | -16.26 | -2.31 |
| Distance to Cap in % | -29.71% | -11.18% | -22.68% | -5.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 37.20 EUR | 25.175 EUR | 43.97 EUR | 23.16 EUR |
| Distance to Barrier | 20.16 | 20.11 | 27.71 | 20.84 |
| Distance to Barrier in % | 35.15% | 44.41% | 38.66% | 47.36% |
| Is Barrier reached | No | No | No | No |
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