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Callable Multi Defender Vonti
Symbol:
RMBDFV
ISIN:
CH1427020248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| 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 | CH1427020248 |
| Valor | 142702024 |
| Symbol | RMBDFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 181,985 |
| Average Sell Volume | 181,985 |
| Average Buy Value | 171,907 USD |
| Average Sell Value | 173,731 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
299.40 EUR
|
- | - | - |
| Date | 02/02/26 23:00 | - | - | - |
| Cap | 285.22 USD | 563.58 USD | 353.54 USD | 69.85 USD |
| Distance to Cap | 66.27 | -14.21 | -21.46 | -16.7 |
| Distance to Cap in % | 18.85% | -2.59% | -6.46% | -31.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 142.61 USD | 281.79 USD | 176.77 USD | 34.93 USD |
| Distance to Barrier | 208.88 | 267.58 | 155.31 | 18.22 |
| Distance to Barrier in % | 59.43% | 48.71% | 46.77% | 34.28% |
| Is Barrier reached | No | No | No | No |
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