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Callable Multi Defender Vonti
Symbol:
RMBY1V
ISIN:
CH1511995693
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 | 98.90 | ||||
| Diff. absolute / % | -1.30 | -1.31% | |||
Determined prices
| Last Price | 98.20 | Volume | 10,000 | |
| Time | 15:53:32 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511995693 |
| Valor | 151199569 |
| Symbol | RMBY1V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.68% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| 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) | 98.4000 |
| Maximum yield | 14.67% |
| Maximum yield p.a. | 17.79% |
| Sideways yield | 14.67% |
| Sideways yield p.a. | 17.79% |
market maker quality Date: 22/10/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,293 |
| Average Sell Volume | 143,293 |
| Average Buy Value | 14,137,200 USD |
| Average Sell Value | 14,288,200 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | US7802871084 |
| Price |
34.15 EUR
|
97.70 CHF |
203.90 EUR
|
| Date | 24/10/26 13:03 | 16/10/26 16:44 | 24/10/26 13:04 |
| Cap | 47.91 USD | 125.80 USD | 286.10 USD |
| Distance to Cap | -10.44 | -17.72 | -59.95 |
| Distance to Cap in % | -27.86% | -16.40% | -26.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.96 USD | 62.90 USD | 143.05 USD |
| Distance to Barrier | 13.51 | 45.18 | 83.1 |
| Distance to Barrier in % | 36.06% | 41.80% | 36.75% |
| Is Barrier reached | No | No | No |
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