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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
24.08.26
08:03:00 |
|
102.20 %
|
103.60 %
|
USD |
| Volume |
125,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| 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 | 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) | 103.2000 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 7.97% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 7.97% |
market maker quality Date: 20/08/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 286,459 |
| Average Sell Volume | 57,292 |
| Average Buy Value | 292,761 USD |
| Average Sell Value | 59,271 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price | 450.1500 CHF |
456.75 EUR
|
| Date | 20/08/26 09:01 | 24/08/26 08:41 |
| Cap | 647.49 USD | 665.14 USD |
| Distance to Cap | -94.81 | -131.13 |
| Distance to Cap in % | -17.15% | -24.56% |
| Is Cap Level reached | No | No |
| Barrier | 323.75 USD | 332.57 USD |
| Distance to Barrier | 225.82 | 201.17 |
| Distance to Barrier in % | 41.09% | 37.69% |
| Is Barrier reached | No | No |
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