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Callable Multi Defender Vonti
Symbol:
RMBQBV
ISIN:
CH1394388297
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.50 | ||||
| Diff. absolute / % | -18.90 | -23.77% | |||
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 | CH1394388297 |
| Valor | 139438829 |
| Symbol | RMBQBV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (UnitedHealth Group Inc. - 13/05/2025) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| 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: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 61.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson | UnitedHealth Group Inc. |
| ISIN | US7170811035 | US5324571083 | US4781601046 | US91324P1021 |
| Price |
22.82 EUR
|
725.00 CHF |
197.28 EUR
|
278.2600 CHF |
| Date | 23/04/26 23:00 | 23/04/26 09:01 | 23/04/26 23:00 | 21/04/26 16:30 |
| Cap | 25.65 USD | 748.01 USD | 155.17 USD | 590.87 USD |
| Distance to Cap | 0.909999 | 173.93 | 73.59 | -236.55 |
| Distance to Cap in % | 3.43% | 18.87% | 32.17% | -66.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.11 USD | 411.41 USD | 85.34 USD | 324.98 USD |
| Distance to Barrier | 12.45 | 510.53 | 143.42 | 103.12 |
| Distance to Barrier in % | 46.88% | 55.38% | 62.69% | 24.09% |
| Is Barrier reached | No | No | No | Yes |
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