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Callable Multi Defender Vonti
Symbol:
RMBYAV
ISIN:
CH1449105126
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
07:15:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1449105126 |
| Valor | 144910512 |
| Symbol | RMBYAV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| 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) | 99.8000 |
| Maximum yield | 3.81% |
| Maximum yield p.a. | 30.26% |
| Sideways yield | 3.81% |
| Sideways yield p.a. | 30.26% |
market maker quality Date: 23/07/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,816 |
| Average Sell Volume | 286,816 |
| Average Buy Value | 283,432 USD |
| Average Sell Value | 287,028 USD |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price | 521.20 CHF |
424.50 EUR
|
| Date | 22/07/26 13:26 | 25/07/26 13:04 |
| Cap | 647.49 USD | 665.14 USD |
| Distance to Cap | -42.57 | -186.59 |
| Distance to Cap in % | -7.04% | -38.99% |
| Is Cap Level reached | No | No |
| Barrier | 323.75 USD | 332.57 USD |
| Distance to Barrier | 281.17 | 145.98 |
| Distance to Barrier in % | 46.48% | 30.50% |
| Is Barrier reached | No | No |
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