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Callable Multi Defender Vonti
Symbol:
RMBB4V
ISIN:
CH1405091278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:14:22 |
|
100.20 %
|
101.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1405091278 |
| Valor | 140509127 |
| Symbol | RMBB4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,619 |
| Average Sell Volume | 247,619 |
| Average Buy Value | 247,657 EUR |
| Average Sell Value | 249,643 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Telekom Austria AG | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FR0000133308 | AT0000720008 | IT0003497168 |
| Price |
29.175 EUR
|
16.0425 EUR
|
10.11 EUR
|
7.6815 EUR
|
| Date | 24/08/26 11:42 | 24/08/26 11:41 | 24/08/26 11:42 | 24/08/26 11:42 |
| Cap | 34.52 EUR | 11.075 EUR | 8.43 EUR | 2.71 EUR |
| Distance to Cap | -5.43 | 4.89 | -0.69 | 4.937 |
| Distance to Cap in % | -18.67% | 30.63% | -8.91% | 64.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.99 EUR | 6.091 EUR | 4.64 EUR | 1.49 EUR |
| Distance to Barrier | 10.1 | 9.874 | 3.1 | 6.157 |
| Distance to Barrier in % | 34.72% | 61.85% | 40.05% | 80.52% |
| Is Barrier reached | No | No | No | No |
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