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Callable Multi Defender Vonti
Symbol:
RMBSXV
ISIN:
CH1405085007
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
21:50:00 |
|
96.20 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405085007 |
| Valor | 140508500 |
| Symbol | RMBSXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| 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) | 100.5000 |
| Maximum yield | 9.98% |
| Maximum yield p.a. | 12.22% |
| Sideways yield | 9.98% |
| Sideways yield p.a. | 12.22% |
market maker quality Date: 15/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,851 |
| Average Sell Volume | 363,851 |
| Average Buy Value | 362,036 USD |
| Average Sell Value | 365,474 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
211.575 EUR
|
203.08 CHF | 238.2000 CHF |
| Date | 16/04/26 23:00 | 01/04/26 17:30 | 02/04/26 09:01 |
| Cap | 237.68 USD | 236.00 USD | 204.02 USD |
| Distance to Cap | 8.56001 | 25.89 | 133.13 |
| Distance to Cap in % | 3.48% | 9.89% | 39.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.72 USD | 129.80 USD | 112.21 USD |
| Distance to Barrier | 115.52 | 132.09 | 224.94 |
| Distance to Barrier in % | 46.91% | 50.44% | 66.72% |
| Is Barrier reached | No | No | No |
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