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Callable Multi Defender Vonti
Symbol:
RMBSRV
ISIN:
CH1427012351
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1427012351 |
| Valor | 142701235 |
| Symbol | RMBSRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 102.1000 |
| Maximum yield | 5.33% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 5.33% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 22/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,507 |
| Average Sell Volume | 286,507 |
| Average Buy Value | 289,945 USD |
| Average Sell Value | 293,538 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
22.82 EUR
|
725.00 CHF |
197.28 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 09:01 | 23/04/26 23:00 |
| Cap | 22.92 USD | 884.54 USD | 154.58 USD |
| Distance to Cap | 3.64 | 37.4 | 74.18 |
| Distance to Cap in % | 13.70% | 4.06% | 32.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.46 USD | 442.27 USD | 77.29 USD |
| Distance to Barrier | 15.1 | 479.67 | 151.47 |
| Distance to Barrier in % | 56.85% | 52.03% | 66.21% |
| Is Barrier reached | No | No | No |
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