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Callable Multi Defender Vonti
Symbol:
RMBYOV
ISIN:
CH1449108229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:13:26 |
|
80.90 %
|
82.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.50 | ||||
| Diff. absolute / % | -0.60 | -0.74% | |||
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 | CH1449108229 |
| Valor | 144910822 |
| Symbol | RMBYOV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.50% |
| Coupon Yield | 4.00% |
| 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 | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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) | 82.2000 |
| Maximum yield | 29.81% |
| Maximum yield p.a. | 68.43% |
| Sideways yield | 29.81% |
| Sideways yield p.a. | 68.43% |
market maker quality Date: 14/04/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,563 |
| Average Sell Volume | 363,563 |
| Average Buy Value | 300,114 USD |
| Average Sell Value | 304,529 USD |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Crowdstrike Holdings |
| ISIN | US5949181045 | US00724F1012 | US22788C1053 |
| Price | 313.36 CHF | 195.00 CHF |
338.05 EUR
|
| Date | 15/04/26 09:24 | 15/04/26 09:00 | 15/04/26 11:49 |
| Cap | 474.96 USD | 391.68 USD | 480.62 USD |
| Distance to Cap | -81.88 | -155.99 | -81.92 |
| Distance to Cap in % | -20.83% | -66.18% | -20.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.48 USD | 195.84 USD | 240.31 USD |
| Distance to Barrier | 155.6 | 39.85 | 158.39 |
| Distance to Barrier in % | 39.58% | 16.91% | 39.73% |
| Is Barrier reached | No | No | No |
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