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Callable Multi Defender Vonti
Symbol:
RMBZVV
ISIN:
CH1512011326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:07:01 |
|
99.80 %
|
101.00 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1512011326 |
| Valor | 151201132 |
| Symbol | RMBZVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.58% |
| Coupon Yield | 3.67% |
| 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 | 12/10/2027 |
| Last trading day | 04/10/2027 |
| 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) | 101.0000 |
| Maximum yield | 9.30% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 9.30% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,041 |
| Average Sell Volume | 364,041 |
| Average Buy Value | 364,432 USD |
| Average Sell Value | 367,869 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron |
| ISIN | US30233Q1085 | US1667641005 |
| Price |
141.14 EUR
|
164.9800 CHF |
| Date | 24/08/26 13:29 | 21/08/26 10:22 |
| Cap | 160.69 USD | 198.97 USD |
| Distance to Cap | 4.42 | 6.3 |
| Distance to Cap in % | 2.68% | 3.07% |
| Is Cap Level reached | No | No |
| Barrier | 96.41 USD | 119.38 USD |
| Distance to Barrier | 68.7 | 85.89 |
| Distance to Barrier in % | 41.61% | 41.84% |
| Is Barrier reached | No | No |
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