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Callable Multi Defender Vonti
Symbol:
RMBXEV
ISIN:
CH1511995677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
18:47:27 |
|
96.80 %
|
97.80 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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) | 97.5000 |
| Maximum yield | 12.47% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 12.47% |
| Sideways yield p.a. | 11.21% |
market maker quality Date: 09/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 478,370 EUR |
| Average Sell Value | 482,343 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 | - | 453.55 CHF |
74.56 EUR
|
| Date | - | 02/07/26 09:01 | 10/07/26 19:04 |
| Cap | 372.35 EUR | 514.20 EUR | 83.04 EUR |
| Distance to Cap | 7.29999 | -21.25 | -9.02 |
| Distance to Cap in % | 1.92% | -4.31% | -12.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 204.79 EUR | 282.80 EUR | 45.67 EUR |
| Distance to Barrier | 174.86 | 210.15 | 28.35 |
| Distance to Barrier in % | 46.06% | 42.63% | 38.30% |
| Is Barrier reached | No | No | No |
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