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Callable Multi Defender Vonti
Symbol:
RMBXRV
ISIN:
CH1449108211
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:32:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1449108211 |
| Valor | 144910821 |
| Symbol | RMBXRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| 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) | 102.0000 |
| Maximum yield | 6.08% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 6.08% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 23/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,547 |
| Average Sell Volume | 286,547 |
| Average Buy Value | 289,583 USD |
| Average Sell Value | 292,719 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | United Parcel Service Inc. (B) |
| ISIN | US1491231015 | US88579Y1010 | US9113121068 |
| Price | 613.59 CHF |
124.025 EUR
|
91.37 EUR
|
| Date | 16/04/26 09:27 | 24/04/26 19:19 | 24/04/26 19:18 |
| Cap | 357.05 USD | 142.32 USD | 100.00 USD |
| Distance to Cap | 470.56 | 3.25001 | 6.83 |
| Distance to Cap in % | 56.86% | 2.23% | 6.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 178.53 USD | 71.16 USD | 50.00 USD |
| Distance to Barrier | 649.08 | 74.41 | 56.83 |
| Distance to Barrier in % | 78.43% | 51.12% | 53.20% |
| Is Barrier reached | No | No | No |
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