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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
05.03.26
09:08:40 |
|
99.20 %
|
100.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
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 |
| COSI Product | 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) | 100.5000 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 5.99% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 5.99% |
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 | 47.20 CHF | - |
66.455 EUR
|
27.16 EUR
|
| Date | 04/03/26 09:01 | - | 05/03/26 09:42 | 05/03/26 09:42 |
| Cap | 48.25 EUR | 16.68 EUR | 56.53 EUR | 23.40 EUR |
| Distance to Cap | 5.09 | 2.195 | 10.33 | 3.86 |
| Distance to Cap in % | 9.54% | 11.63% | 15.45% | 14.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.95 EUR | 10.008 EUR | 33.92 EUR | 14.04 EUR |
| Distance to Barrier | 24.39 | 8.867 | 32.94 | 13.22 |
| Distance to Barrier in % | 45.73% | 46.98% | 49.27% | 48.50% |
| Is Barrier reached | No | No | No | No |
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