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Multi Defender Vonti
Symbol:
RMBXKV
ISIN:
CH1512011300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512011300 |
| Valor | 151201130 |
| Symbol | RMBXKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.83% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/04/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 7.30% |
| Sideways yield | 7.08% |
| Sideways yield p.a. | 7.30% |
market maker quality Date: 22/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,073 |
| Average Sell Volume | 364,073 |
| Average Buy Value | 36,713,500 USD |
| Average Sell Value | 37,057,200 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.91 CHF |
1,137.60 EUR
|
222.05 CHF |
| Date | 23/10/26 09:07 | 23/10/26 23:00 | 03/09/26 09:48 |
| Cap | 28.32 USD | 935.58 USD | 243.04 USD |
| Distance to Cap | 1.535 | 343.51 | 20.83 |
| Distance to Cap in % | 5.14% | 26.86% | 7.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.58 USD | 514.57 USD | 133.67 USD |
| Distance to Barrier | 14.275 | 764.52 | 130.2 |
| Distance to Barrier in % | 47.81% | 59.77% | 49.34% |
| Is Barrier reached | No | No | No |
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