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Callable Multi Defender Vonti
Symbol:
RMBJKV
ISIN:
CH1427018408
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1427018408 |
| Valor | 142701840 |
| Symbol | RMBJKV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.57% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| 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) | 102.3000 |
| Maximum yield | 3.42% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 3.42% |
| Sideways yield p.a. | 8.16% |
market maker quality Date: 22/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,532 |
| Average Sell Volume | 286,532 |
| Average Buy Value | 290,544 USD |
| Average Sell Value | 293,565 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.88 EUR
|
890.00 CHF |
209.55 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 15:42 | 23/06/26 23:00 |
| Cap | 22.83 USD | 757.39 USD | 151.33 USD |
| Distance to Cap | 2.06 | 349.59 | 83.71 |
| Distance to Cap in % | 8.28% | 31.58% | 35.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.56 USD | 416.56 USD | 83.23 USD |
| Distance to Barrier | 12.33 | 690.42 | 151.81 |
| Distance to Barrier in % | 49.54% | 62.37% | 64.59% |
| Is Barrier reached | No | No | No |
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