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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
20.08.26
15:33:01 |
|
101.80 %
|
102.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 77.90 | Volume | 8,000 | |
| Time | 15:55:42 | Date | 05/06/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 2.81% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 19/08/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,015 |
| Average Sell Volume | 182,015 |
| Average Buy Value | 185,109 USD |
| Average Sell Value | 187,192 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price | 283.30 CHF |
491.95 EUR
|
270.9000 CHF |
53.385 EUR
|
| Date | 13/08/26 15:14 | 20/08/26 21:57 | 24/06/26 09:01 | 20/08/26 21:57 |
| Cap | 285.22 USD | 563.58 USD | 353.54 USD | 69.85 USD |
| Distance to Cap | 48.91 | 11.13 | 12.68 | -8.19 |
| Distance to Cap in % | 14.64% | 1.94% | 3.46% | -13.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 142.61 USD | 281.79 USD | 176.77 USD | 34.93 USD |
| Distance to Barrier | 191.52 | 292.92 | 189.45 | 26.73 |
| Distance to Barrier in % | 57.32% | 50.97% | 51.73% | 43.35% |
| Is Barrier reached | No | No | No | No |
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