Login
Callable Multi Defender Vonti
Symbol:
RMBWNV
ISIN:
CH1512023925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:06:00 |
|
78.70 %
|
80.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.10 | ||||
| Diff. absolute / % | -4.10 | -4.93% | |||
Determined prices
| Last Price | 90.60 | Volume | 6,000 | |
| Time | 13:30:50 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512023925 |
| Valor | 151202392 |
| Symbol | RMBWNV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.6000 |
| Maximum yield | 44.30% |
| Maximum yield p.a. | 43.23% |
| Sideways yield | 44.30% |
| Sideways yield p.a. | 43.23% |
market maker quality Date: 12/11/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 55,312 |
| Average Sell Volume | 55,312 |
| Average Buy Value | 4,583,440 USD |
| Average Sell Value | 4,651,360 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Alibaba Group Hldg. |
| ISIN | CNE100000296 | US01609W1027 |
| Price |
7.5505 EUR
|
85.35 EUR
|
| Date | 13/11/26 21:35 | 13/11/26 21:36 |
| Cap | 96.45 HKD | 132.59 USD |
| Distance to Cap | -31.45 | -38.68 |
| Distance to Cap in % | -48.38% | -41.19% |
| Is Cap Level reached | No | No |
| Barrier | 53.0475 HKD | 72.92 USD |
| Distance to Barrier | 11.9525 | 20.99 |
| Distance to Barrier in % | 18.39% | 22.35% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)