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Callable Multi Defender Vonti
Symbol:
RMBZAV
ISIN:
CH1512047981
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:37:26 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512047981 |
| Valor | 151204798 |
| Symbol | RMBZAV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.86% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2026 |
| Date of maturity | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,494 |
| Average Sell Volume | 286,494 |
| Average Buy Value | 285,555 USD |
| Average Sell Value | 288,575 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Meta Platforms Inc. | Cloudflare Inc. |
| ISIN | US30303M1027 | US18915M1071 |
| Price |
555.40 EUR
|
261.95 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 578.02 USD | 299.84 USD |
| Distance to Cap | 71.62 | 8.83001 |
| Distance to Cap in % | 11.02% | 2.86% |
| Is Cap Level reached | No | No |
| Barrier | 289.01 USD | 149.92 USD |
| Distance to Barrier | 360.63 | 158.75 |
| Distance to Barrier in % | 55.51% | 51.43% |
| Is Barrier reached | No | No |
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