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Callable Multi Defender Vonti
Symbol:
RMBWNV
ISIN:
CH1512023925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
20:59:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 98.5000 |
| Maximum yield | 21.37% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 21.37% |
| Sideways yield p.a. | 14.39% |
market maker quality Date: 28/05/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,069 |
| Average Sell Volume | 70,069 |
| Average Buy Value | 68,096 USD |
| Average Sell Value | 68,871 USD |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
Underlyings
| Name | BYD Co. Ltd. | Alibaba Group Hldg. |
| ISIN | CNE100000296 | US01609W1027 |
| Price |
10.0175 EUR
|
106.60 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 96.45 HKD | 132.59 USD |
| Distance to Cap | -5.15 | -8.705 |
| Distance to Cap in % | -5.64% | -7.03% |
| Is Cap Level reached | No | No |
| Barrier | 53.0475 HKD | 72.92 USD |
| Distance to Barrier | 38.2525 | 50.965 |
| Distance to Barrier in % | 41.90% | 41.14% |
| Is Barrier reached | No | No |
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