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Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1385088047
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:27 |
|
101.60 %
|
102.80 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.70 | Volume | 55,000 | |
| Time | 14:46:31 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385088047 |
| Valor | 138508804 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 102.8000 |
| Maximum yield | 4.60% |
| Maximum yield p.a. | 8.74% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 8.74% |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,104 |
| Average Sell Volume | 364,104 |
| Average Buy Value | 370,036 USD |
| Average Sell Value | 373,646 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. | EOG Resources Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 | US26875P1012 |
| Price |
128.88 EUR
|
143.61 CHF | - |
115.80 EUR
|
| Date | 24/04/26 10:52 | 15/04/26 09:11 | - | 24/04/26 10:52 |
| Cap | 119.49 USD | 150.81 USD | 104.56 USD | 123.17 USD |
| Distance to Cap | 31.02 | 36.77 | 19.82 | 10.64 |
| Distance to Cap in % | 20.61% | 19.60% | 15.94% | 7.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.72 USD | 82.95 USD | 57.51 USD | 67.74 USD |
| Distance to Barrier | 84.79 | 104.63 | 66.87 | 66.07 |
| Distance to Barrier in % | 56.34% | 55.78% | 53.76% | 49.38% |
| Is Barrier reached | No | No | No | No |
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