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Callable Multi Defender Vonti
Symbol:
RMBRIV
ISIN:
CH1427005173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.20 | ||||
| Diff. absolute / % | -0.50 | -0.58% | |||
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 | CH1427005173 |
| Valor | 142700517 |
| Symbol | RMBRIV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2025 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| 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) | 88.4000 |
| Maximum yield | 21.72% |
| Maximum yield p.a. | 44.29% |
| Sideways yield | 21.72% |
| Sideways yield p.a. | 44.29% |
market maker quality Date: 16/04/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 85.70 % |
| Last Best Ask Price | 86.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,108 |
| Average Sell Volume | 364,108 |
| Average Buy Value | 314,309 USD |
| Average Sell Value | 318,872 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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