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Callable Multi Defender Vonti
Symbol:
RMBYBV
ISIN:
CH1449105134
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:04:04 |
|
93.90 %
|
95.10 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 1.00 | +1.07% | |||
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 | CH1449105134 |
| Valor | 144910513 |
| Symbol | RMBYBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 3.88% |
| 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 | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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) | 94.7000 |
| Maximum yield | 10.39% |
| Maximum yield p.a. | 22.70% |
| Sideways yield | 10.39% |
| Sideways yield p.a. | 22.70% |
market maker quality Date: 22/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,119 |
| Average Sell Volume | 364,119 |
| Average Buy Value | 339,193 USD |
| Average Sell Value | 342,630 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mondelez International Inc. | Kimberly-Clark Corp. | Philip Morris Intl. Inc. |
| ISIN | US6092071058 | US4943681035 | US7181721090 |
| Price |
53.715 EUR
|
91.185 EUR
|
157.05 EUR
|
| Date | 24/06/26 08:28 | 24/06/26 08:31 | 24/06/26 08:28 |
| Cap | 67.49 USD | 143.76 USD | 180.59 USD |
| Distance to Cap | -6.75 | -40.865 | -2.55001 |
| Distance to Cap in % | -11.11% | -39.72% | -1.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.12 USD | 79.07 USD | 99.32 USD |
| Distance to Barrier | 23.62 | 23.825 | 78.72 |
| Distance to Barrier in % | 38.89% | 23.15% | 44.21% |
| Is Barrier reached | No | No | No |
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