Login
Callable Multi Defender Vonti
Symbol:
RMBXEV
ISIN:
CH1511995677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:21:53 |
|
92.40 %
|
93.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -1.50 | -1.60% | |||
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 | CH1511995677 |
| Valor | 151199567 |
| Symbol | RMBXEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 15.70% |
| Maximum yield p.a. | 16.66% |
| Sideways yield | 15.70% |
| Sideways yield p.a. | 16.66% |
market maker quality Date: 09/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 487,260 |
| Average Sell Volume | 487,260 |
| Average Buy Value | 455,669 EUR |
| Average Sell Value | 459,638 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120321 | FR0000121014 | DE0006048432 |
| Price |
375.525 EUR
|
386.7000 CHF |
73.70 EUR
|
| Date | 10/09/26 17:36 | 10/09/26 14:18 | 10/09/26 17:37 |
| Cap | 372.35 EUR | 514.20 EUR | 83.04 EUR |
| Distance to Cap | 9.35001 | -102.95 | -8.98 |
| Distance to Cap in % | 2.45% | -25.03% | -12.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 204.79 EUR | 282.80 EUR | 45.67 EUR |
| Distance to Barrier | 176.91 | 128.45 | 28.39 |
| Distance to Barrier in % | 46.35% | 31.23% | 38.33% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)