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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
03.03.26
16:42:14 |
|
102.55 %
|
103.66 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.65 | -0.63% | |||
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) | 103.6600 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 8.77% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 8.77% |
market maker quality Date: 27/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 347,511 |
| Average Sell Volume | 347,511 |
| Average Buy Value | 357,931 USD |
| Average Sell Value | 360,721 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | United Parcel Service Inc. (B) |
| ISIN | US1491231015 | US88579Y1010 | US9113121068 |
| Price | 557.2800 CHF |
136.51 EUR
|
96.365 EUR
|
| Date | 02/03/26 14:19 | 03/03/26 16:59 | 03/03/26 16:59 |
| Cap | 357.05 USD | 142.32 USD | 100.000 USD |
| Distance to Cap | 395.41 | 19.09 | 14.41 |
| Distance to Cap in % | 52.55% | 11.83% | 12.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 178.53 USD | 71.16 USD | 50.00 USD |
| Distance to Barrier | 573.93 | 90.25 | 64.41 |
| Distance to Barrier in % | 76.27% | 55.91% | 56.30% |
| Is Barrier reached | No | No | No |
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