Login
Callable Multi Defender Vonti
Symbol:
RMBM4V
ISIN:
CH1427018457
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:34:56 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427018457 |
| Valor | 142701845 |
| Symbol | RMBM4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.57% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 102.4000 |
| Maximum yield | 5.99% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | 5.99% |
| Sideways yield p.a. | 7.36% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,373 |
| Average Sell Volume | 364,373 |
| Average Buy Value | 369,993 USD |
| Average Sell Value | 372,918 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Berkshire Hathaway Inc. (B) | BlackRock Inc. |
| ISIN | US0846707026 | US09290D1019 |
| Price | 378.06 CHF |
944.05 EUR
|
| Date | 23/01/26 15:47 | 01/02/26 19:04 |
| Cap | 514.31 USD | 989.71 USD |
| Distance to Cap | -35.805 | 131.66 |
| Distance to Cap in % | -7.48% | 11.74% |
| Is Cap Level reached | No | No |
| Barrier | 308.59 USD | 593.83 USD |
| Distance to Barrier | 169.915 | 527.54 |
| Distance to Barrier in % | 35.51% | 47.04% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)