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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
04.02.26
15:32:22 |
|
102.60 %
|
105.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 |
| COSI Product | 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) | 103.4000 |
| Maximum yield | 7.31% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 7.31% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 03/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,393 |
| Average Sell Volume | 286,393 |
| Average Buy Value | 294,081 USD |
| Average Sell Value | 296,380 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 |
609.50 EUR
|
134.83 EUR
|
97.455 EUR
|
| Date | 04/02/26 15:49 | 04/02/26 15:49 | 04/02/26 15:49 |
| Cap | 357.05 USD | 142.32 USD | 100.000 USD |
| Distance to Cap | 346.04 | 13.39 | 11.86 |
| Distance to Cap in % | 49.22% | 8.60% | 10.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 178.53 USD | 71.16 USD | 50.00 USD |
| Distance to Barrier | 524.56 | 84.55 | 61.86 |
| Distance to Barrier in % | 74.61% | 54.30% | 55.30% |
| Is Barrier reached | No | No | No |
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