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Callable Multi Defender Vonti
Symbol:
RMBKQV
ISIN:
CH1427009795
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:16:12 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1427009795 |
| Valor | 142700979 |
| Symbol | RMBKQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| 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) | 102.6000 |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 3.37% |
| Sideways yield p.a. | 6.40% |
market maker quality Date: 16/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,589 |
| Average Sell Volume | 142,589 |
| Average Buy Value | 144,728 USD |
| Average Sell Value | 146,521 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Barrick Mining Corporation | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | CA4969024047 | US7802871084 |
| Price |
35.90 EUR
|
28.66 EUR
|
222.20 EUR
|
| Date | 17/04/26 12:40 | 17/04/26 12:35 | 17/04/26 12:40 |
| Cap | 20.17 USD | 14.80 USD | 184.90 USD |
| Distance to Cap | 22.235 | 19.085 | 77.04 |
| Distance to Cap in % | 52.43% | 56.32% | 29.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.09 USD | 8.14 USD | 101.70 USD |
| Distance to Barrier | 31.315 | 25.745 | 160.24 |
| Distance to Barrier in % | 73.85% | 75.98% | 61.17% |
| Is Barrier reached | No | No | No |
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