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Callable Multi Defender Vonti
Symbol:
RMBVJV
ISIN:
CH1511995636
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:04:15 |
|
94.60 %
|
95.60 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1511995636 |
| Valor | 151199563 |
| Symbol | RMBVJV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 14.62% |
| Maximum yield p.a. | 12.64% |
| Sideways yield | 14.62% |
| Sideways yield p.a. | 12.64% |
market maker quality Date: 23/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,198 |
| Average Sell Volume | 364,198 |
| Average Buy Value | 342,558 CHF |
| Average Sell Value | 345,481 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck & Co. Inc. | Roche PS |
| ISIN | US7170811035 | FR0000120578 | US58933Y1055 | CH1499059983 |
| Price |
21.8325 EUR
|
- |
105.24 EUR
|
331.2000 CHF |
| Date | 24/06/26 13:27 | - | 24/06/26 13:28 | 24/06/26 13:12 |
| Cap | 27.58 USD | 77.62 EUR | 121.41 USD | 360.0000 CHF |
| Distance to Cap | -2.865 | -4.15 | -1.805 | -31.8 |
| Distance to Cap in % | -11.59% | -5.65% | -1.51% | -9.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.55 USD | 46.57 EUR | 72.85 USD | 216.00 CHF |
| Distance to Barrier | 8.165 | 26.9 | 46.755 | 112.2 |
| Distance to Barrier in % | 33.04% | 36.61% | 39.09% | 34.19% |
| Is Barrier reached | No | No | No | No |
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