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Callable Multi Defender Vonti
Symbol:
RMBVSV
ISIN:
CH1511995644
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 95.40 | Volume | 5,000 | |
| Time | 15:10:53 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511995644 |
| Valor | 151199564 |
| Symbol | RMBVSV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| 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 | 21/05/2027 |
| Last trading day | 13/05/2027 |
| 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) | 100.8000 |
| Maximum yield | 6.98% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 6.98% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 22/10/2026
| Average Spread | 1.97% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 131,869 |
| Average Sell Volume | 131,869 |
| Average Buy Value | 13,205,600 CHF |
| Average Sell Value | 13,353,800 CHF |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
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