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Callable Multi Defender Vonti
Symbol:
RMBW4V
ISIN:
CH1512032819
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:03:21 |
|
100.80 %
|
101.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1512032819 |
| Valor | 151203281 |
| Symbol | RMBW4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.47% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 06/01/2028 |
| Last trading day | 29/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 8.82% |
| Sideways yield | 12.57% |
| Sideways yield p.a. | 8.82% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,109 |
| Average Sell Volume | 497,109 |
| Average Buy Value | 498,480 CHF |
| Average Sell Value | 502,464 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Compagnie de Saint-Gobain S.A. | Glencore Plc. |
| ISIN | CH0418792922 | FR0000125007 | JE00B4T3BW64 |
| Price | 187.15 CHF | 68.8600 CHF |
6.535 EUR
|
| Date | 04/08/26 12:15 | 13/07/26 16:53 | 04/08/26 12:30 |
| Cap | 167.60 CHF | 80.60 EUR | 5.147 GBP |
| Distance to Cap | 18.85 | 2.92 | 0.243 |
| Distance to Cap in % | 10.11% | 3.50% | 4.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.18 CHF | 44.33 EUR | 2.831 GBP |
| Distance to Barrier | 94.27 | 39.19 | 2.559 |
| Distance to Barrier in % | 50.56% | 46.92% | 47.48% |
| Is Barrier reached | No | No | No |
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