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Callable Multi Defender Vonti
Symbol:
RMBM1V
ISIN:
CH1377801191
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1377801191 |
| Valor | 137780119 |
| Symbol | RMBM1V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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) | 99.7000 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 12.30% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 12.30% |
market maker quality Date: 14/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,672 |
| Average Sell Volume | 363,672 |
| Average Buy Value | 358,780 USD |
| Average Sell Value | 362,938 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
63.905 EUR
|
| Date | - | - | 15/04/26 22:56 |
| Cap | 296.83 USD | 96.05 USD | 71.64 USD |
| Distance to Cap | 8.58 | 2.43 | 3.25 |
| Distance to Cap in % | 2.81% | 2.47% | 4.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 178.10 USD | 57.63 USD | 42.98 USD |
| Distance to Barrier | 127.31 | 40.85 | 31.91 |
| Distance to Barrier in % | 41.68% | 41.48% | 42.61% |
| Is Barrier reached | No | No | No |
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