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Multi Defender Vonti
Symbol:
RMBXVV
ISIN:
CH1511989183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:01:07 |
|
100.80 %
|
103.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1511989183 |
| Valor | 151198918 |
| Symbol | RMBXVV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.33% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 20/01/2028 |
| Last trading day | 13/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 9.29% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 5.32% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price |
60.61 EUR
|
- | - |
28.76 EUR
|
| Date | 24/04/26 09:30 | - | - | 24/04/26 09:30 |
| Cap | 48.25 EUR | 16.68 EUR | 56.53 EUR | 23.40 EUR |
| Distance to Cap | 12.17 | 2.645 | 19.49 | 5.07 |
| Distance to Cap in % | 20.14% | 13.69% | 25.64% | 17.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.95 EUR | 10.008 EUR | 33.92 EUR | 14.04 EUR |
| Distance to Barrier | 31.65 | 9.372 | 42.68 | 14.64 |
| Distance to Barrier in % | 52.23% | 48.36% | 55.72% | 51.05% |
| Is Barrier reached | No | No | No | No |
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