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Callable Multi Defender Vonti
Symbol:
RMBYKV
ISIN:
CH1449109508
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
04:58:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.40 | ||||
| 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 | CH1449109508 |
| Valor | 144910950 |
| Symbol | RMBYKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.4000 |
| Maximum yield | 27.12% |
| Maximum yield p.a. | 29.72% |
| Sideways yield | 27.12% |
| Sideways yield p.a. | 29.72% |
market maker quality Date: 28/01/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 85.60 % |
| Last Best Ask Price | 86.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,035 |
| Average Sell Volume | 99,035 |
| Average Buy Value | 84,962 EUR |
| Average Sell Value | 85,756 EUR |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
Underlyings
| Name | Lanxess AG | Symrise AG |
| ISIN | DE0005470405 | DE000SYM9999 |
| Price |
17.385 EUR
|
70.90 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:04 |
| Cap | 24.14 EUR | 96.08 EUR |
| Distance to Cap | -6.75 | -24.86 |
| Distance to Cap in % | -38.82% | -34.91% |
| Is Cap Level reached | No | No |
| Barrier | 12.07 EUR | 48.04 EUR |
| Distance to Barrier | 5.32 | 23.18 |
| Distance to Barrier in % | 30.59% | 32.55% |
| Is Barrier reached | No | No |
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