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Callable Multi Defender Vonti
Symbol:
RMBXBV
ISIN:
CH1511987898
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.20 | Volume | 10,000 | |
| Time | 10:00:23 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987898 |
| Valor | 151198789 |
| Symbol | RMBXBV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.67% |
| Coupon Premium | 14.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 20.20% |
| Maximum yield p.a. | 17.60% |
| Sideways yield | 20.20% |
| Sideways yield p.a. | 17.60% |
market maker quality Date: 02/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,196 |
| Average Sell Volume | 495,196 |
| Average Buy Value | 484,398 CHF |
| Average Sell Value | 488,370 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
Underlyings
| Name | Deutsche Lufthansa AG | Zalando SE | Porsche AG |
| ISIN | DE0008232125 | DE000ZAL1111 | DE000PAG9113 |
| Price |
8.276 EUR
|
23.155 EUR
|
47.335 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 8.354 EUR | 24.75 EUR | 41.46 EUR |
| Distance to Cap | -0.0939998 | -0.5 | 5.99 |
| Distance to Cap in % | -1.14% | -2.06% | 12.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.177 EUR | 12.38 EUR | 20.73 EUR |
| Distance to Barrier | 4.083 | 11.87 | 26.72 |
| Distance to Barrier in % | 49.43% | 48.95% | 56.31% |
| Is Barrier reached | No | No | No |
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