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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
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.70 | ||||
| Diff. absolute / % | -0.30 | -0.37% | |||
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) | 83.0000 |
| Maximum yield | 27.09% |
| Maximum yield p.a. | 61.42% |
| Sideways yield | 27.09% |
| Sideways yield p.a. | 61.42% |
market maker quality Date: 22/06/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 81.50 % |
| Last Best Ask Price | 82.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,059 |
| Average Sell Volume | 182,059 |
| Average Buy Value | 148,834 USD |
| Average Sell Value | 151,047 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 | 271.2800 CHF |
429.05 EUR
|
269.2000 CHF |
36.65 EUR
|
| Date | 16/06/26 12:21 | 23/06/26 23:00 | 22/06/26 17:04 | 23/06/26 23:00 |
| Cap | 285.22 USD | 563.58 USD | 353.54 USD | 69.85 USD |
| Distance to Cap | 53.1 | -76.9 | -23.71 | -27.88 |
| Distance to Cap in % | 15.70% | -15.80% | -7.19% | -66.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 142.61 USD | 281.79 USD | 176.77 USD | 34.93 USD |
| Distance to Barrier | 195.71 | 204.89 | 153.06 | 7.04 |
| Distance to Barrier in % | 57.85% | 42.10% | 46.41% | 16.77% |
| Is Barrier reached | No | No | No | No |
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