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Callable Multi Defender Vonti
Symbol:
RMBWNV
ISIN:
CH1427007625
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
16:16:59 |
|
101.75 %
|
102.85 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
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 | CH1427007625 |
| Valor | 142700762 |
| Symbol | RMBWNV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 102.9600 |
| Maximum yield | 5.18% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 5.18% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 27/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,390 |
| Average Sell Volume | 286,390 |
| Average Buy Value | 292,117 USD |
| Average Sell Value | 294,417 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | FedEx Corp. |
| ISIN | US1491231015 | US88579Y1010 | US31428X1063 |
| Price | 557.2800 CHF |
136.49 EUR
|
- |
| Date | 02/03/26 14:19 | 03/03/26 16:59 | - |
| Cap | 293.45 USD | 135.95 USD | 207.77 USD |
| Distance to Cap | 459.01 | 25.46 | 179.31 |
| Distance to Cap in % | 61.00% | 15.77% | 46.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.73 USD | 67.98 USD | 103.89 USD |
| Distance to Barrier | 605.73 | 93.43 | 283.19 |
| Distance to Barrier in % | 80.50% | 57.88% | 73.16% |
| Is Barrier reached | No | No | No |
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