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Callable Multi Defender Vonti
Symbol:
RMBSZV
ISIN:
CH1427003459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.60 | ||||
| Diff. absolute / % | 1.50 | +1.82% | |||
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 | CH1427003459 |
| Valor | 142700345 |
| Symbol | RMBSZV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.6000 |
| Maximum yield | 25.07% |
| Maximum yield p.a. | 53.51% |
| Sideways yield | 25.07% |
| Sideways yield p.a. | 53.51% |
market maker quality Date: 16/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | 82.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 405,931 EUR |
| Average Sell Value | 411,325 EUR |
| Spreads Availability Ratio | 49.11% |
| Quote Availability | 99.49% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
145.55 EUR
|
37.565 EUR
|
23.295 EUR
|
| Date | 18/04/26 13:04 | 18/04/26 13:04 | 18/04/26 13:04 |
| Cap | 221.90 EUR | 35.10 EUR | 32.24 EUR |
| Distance to Cap | -75.2 | 2.52 | -8.79 |
| Distance to Cap in % | -51.26% | 6.70% | -37.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.00 EUR | 17.55 EUR | 16.12 EUR |
| Distance to Barrier | 35.7 | 20.07 | 7.33 |
| Distance to Barrier in % | 24.34% | 53.35% | 31.26% |
| Is Barrier reached | No | No | No |
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