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Callable Multi Defender Vonti
Symbol:
RMBL4V
ISIN:
CH1427012328
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:25:36 |
|
94.30 %
|
95.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | CH1427012328 |
| Valor | 142701232 |
| Symbol | RMBL4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 10.84% |
| Maximum yield p.a. | 17.83% |
| Sideways yield | 10.84% |
| Sideways yield p.a. | 17.83% |
market maker quality Date: 24/03/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,260 |
| Average Sell Volume | 475,260 |
| Average Buy Value | 448,409 EUR |
| Average Sell Value | 452,316 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Heineken N.V. | Henkel AG & Co KGAA (Vz) | Campari S.p.A. |
| ISIN | NL0000009165 | DE0006048432 | NL0015435975 |
| Price |
65.75 EUR
|
67.51 EUR
|
6.09 EUR
|
| Date | 25/03/26 21:58 | 25/03/26 21:59 | 25/03/26 21:58 |
| Cap | 76.78 EUR | 68.30 EUR | 5.574 EUR |
| Distance to Cap | -11.06 | -0.719998 | 0.436 |
| Distance to Cap in % | -16.83% | -1.07% | 7.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.07 EUR | 40.98 EUR | 3.344 EUR |
| Distance to Barrier | 19.65 | 26.6 | 2.666 |
| Distance to Barrier in % | 29.90% | 39.36% | 44.36% |
| Is Barrier reached | No | No | No |
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