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Callable Multi Defender Vonti
Symbol:
RMBRUV
ISIN:
CH1427012344
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:21:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -2.10 | -2.01% | |||
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 | CH1427012344 |
| Valor | 142701234 |
| Symbol | RMBRUV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 102.5000 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 13.62% |
market maker quality Date: 28/01/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,432 |
| Average Sell Volume | 364,432 |
| Average Buy Value | 381,560 USD |
| Average Sell Value | 384,486 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | SLB Limited | Chevron | Occidental Petroleum Corp. |
| ISIN | AN8068571086 | US1667641005 | US6745991058 |
| Price |
40.725 EUR
|
149.29 EUR
|
38.23 EUR
|
| Date | 31/01/26 12:18 | 31/01/26 12:18 | 31/01/26 12:19 |
| Cap | 34.52 USD | 138.73 USD | 40.36 USD |
| Distance to Cap | 13.52 | 34.21 | 4.39 |
| Distance to Cap in % | 28.14% | 19.78% | 9.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.26 USD | 69.37 USD | 20.18 USD |
| Distance to Barrier | 30.78 | 103.57 | 24.57 |
| Distance to Barrier in % | 64.07% | 59.89% | 54.91% |
| Is Barrier reached | No | No | No |
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