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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
24.08.26
13:38:51 |
|
97.80 %
|
99.20 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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) | 99.1000 |
| Maximum yield | 13.86% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | 13.86% |
| Sideways yield p.a. | 14.02% |
market maker quality Date: 21/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,281 |
| Average Sell Volume | 143,196 |
| Average Buy Value | 139,659 USD |
| Average Sell Value | 141,086 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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