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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
24.06.26
17:01:09 |
|
85.10 %
|
85.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | -2.70 | -3.08% | |||
Determined prices
| Last Price | 92.60 | Volume | 100,000 | |
| Time | 11:28:38 | Date | 04/05/2026 |
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) | 86.3900 |
| Maximum yield | 34.38% |
| Maximum yield p.a. | 29.74% |
| Sideways yield | 34.38% |
| Sideways yield p.a. | 29.74% |
market maker quality Date: 23/06/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 87.30 % |
| Last Best Ask Price | 88.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,685 |
| Average Sell Volume | 143,685 |
| Average Buy Value | 125,965 USD |
| Average Sell Value | 127,766 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | US7802871084 |
| Price | 32.77 CHF |
83.11 EUR
|
178.125 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 17:22 | 24/06/26 17:22 |
| Cap | 47.91 USD | 125.80 USD | 286.10 USD |
| Distance to Cap | -9.76 | -28.035 | -79.46 |
| Distance to Cap in % | -25.58% | -28.68% | -38.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.96 USD | 62.90 USD | 143.05 USD |
| Distance to Barrier | 14.19 | 34.865 | 63.59 |
| Distance to Barrier in % | 37.20% | 35.66% | 30.77% |
| Is Barrier reached | No | No | No |
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