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Callable Multi Defender Vonti
Symbol:
RMBD6V
ISIN:
CH1427018374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.90 | ||||
| Diff. absolute / % | 1.30 | +1.50% | |||
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 | CH1427018374 |
| Valor | 142701837 |
| Symbol | RMBD6V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 24.36% |
| Maximum yield p.a. | 40.05% |
| Sideways yield | 24.36% |
| Sideways yield p.a. | 40.05% |
market maker quality Date: 14/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | 87.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,587 |
| Average Sell Volume | 247,587 |
| Average Buy Value | 213,442 EUR |
| Average Sell Value | 215,924 EUR |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price | 127.8500 CHF |
36.765 EUR
|
24.845 EUR
|
| Date | 01/04/26 09:19 | 15/04/26 23:00 | 15/04/26 23:00 |
| Cap | 219.10 EUR | 40.14 EUR | 23.34 EUR |
| Distance to Cap | -80.65 | -3.23 | 1.45 |
| Distance to Cap in % | -58.25% | -8.75% | 5.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.60 EUR | 20.07 EUR | 11.67 EUR |
| Distance to Barrier | 28.85 | 16.84 | 13.12 |
| Distance to Barrier in % | 20.84% | 45.62% | 52.92% |
| Is Barrier reached | No | No | No |
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