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Callable Multi Defender Vonti
Symbol:
RMBYXV
ISIN:
CH1512047940
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512047940 |
| Valor | 151204794 |
| Symbol | RMBYXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.98% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2026 |
| Date of maturity | 06/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 12.75% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | 12.75% |
| Sideways yield p.a. | 9.31% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,370,100 EUR |
| Average Sell Value | 50,770,100 EUR |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
27.63 EUR
|
83.12 EUR
|
8.515 CHF |
48.2425 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 22:59 | 23/10/26 16:40 | 23/10/26 22:59 |
| Cap | 22.79 EUR | 74.67 EUR | 9.46 EUR | 39.145 EUR |
| Distance to Cap | 4.51 | 5.31 | -0.321 | 7.405 |
| Distance to Cap in % | 16.52% | 6.64% | -3.51% | 15.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.674 EUR | 44.80 EUR | 5.676 EUR | 23.487 EUR |
| Distance to Barrier | 13.626 | 35.18 | 3.463 | 23.063 |
| Distance to Barrier in % | 49.91% | 43.99% | 37.89% | 49.54% |
| Is Barrier reached | No | No | No | No |
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