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Callable Multi Defender Vonti
Symbol:
RMBZSV
ISIN:
CH1512011318
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:30 |
|
101.00 %
|
102.40 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1512011318 |
| Valor | 151201131 |
| Symbol | RMBZSV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 102.4000 |
| Maximum yield | 7.91% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 7.91% |
| Sideways yield p.a. | 12.66% |
market maker quality Date: 21/08/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,300 |
| Average Sell Volume | 57,300 |
| Average Buy Value | 57,724 USD |
| Average Sell Value | 58,328 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. (NYSE) |
| ISIN | US88160R1014 | |
| Price | 273.4000 CHF |
370.10 EUR
|
| Date | 19/08/26 09:15 | 24/08/26 14:55 |
| Cap | 360.59 USD | 340.00 USD |
| Distance to Cap | 2.26999 | 96.43 |
| Distance to Cap in % | 0.63% | 22.10% |
| Is Cap Level reached | No | No |
| Barrier | 198.32 USD | 187.00 USD |
| Distance to Barrier | 164.54 | 249.43 |
| Distance to Barrier in % | 45.35% | 57.15% |
| Is Barrier reached | No | No |
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