Login
Callable Multi Defender Vonti
Symbol:
RMBWNV
ISIN:
CH1512023925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
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 | 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) | 93.3000 |
| Maximum yield | 28.14% |
| Maximum yield p.a. | 20.71% |
| Sideways yield | 28.14% |
| Sideways yield p.a. | 20.71% |
market maker quality Date: 13/07/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,977 |
| Average Sell Volume | 68,977 |
| Average Buy Value | 63,411 USD |
| Average Sell Value | 64,394 USD |
| Spreads Availability Ratio | 95.67% |
| Quote Availability | 95.67% |
Underlyings
| Name | BYD Co. Ltd. | Alibaba Group Hldg. |
| ISIN | CNE100000296 | US01609W1027 |
| Price |
9.5745 EUR
|
98.40 EUR
|
| Date | 14/07/26 22:59 | 14/07/26 23:00 |
| Cap | 96.45 HKD | 132.59 USD |
| Distance to Cap | -10.3 | -19.81 |
| Distance to Cap in % | -11.96% | -17.57% |
| Is Cap Level reached | No | No |
| Barrier | 53.0475 HKD | 72.92 USD |
| Distance to Barrier | 33.1025 | 39.86 |
| Distance to Barrier in % | 38.42% | 35.34% |
| 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)