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Callable Multi Defender Vonti
Symbol:
RMBYQV
ISIN:
CH1449109524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:25:51 |
|
98.90 %
|
99.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449109524 |
| Valor | 144910952 |
| Symbol | RMBYQV |
| 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 |
| 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) | 99.9000 |
| Maximum yield | 2.29% |
| Maximum yield p.a. | 12.45% |
| Sideways yield | 2.29% |
| Sideways yield p.a. | 12.45% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,226 |
| Average Sell Volume | 495,226 |
| Average Buy Value | 48,833,500 EUR |
| Average Sell Value | 49,230,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
41.3975 EUR
|
69.61 EUR
|
| Date | 23/10/26 10:56 | 23/10/26 10:56 |
| Cap | 48.63 EUR | 87.30 EUR |
| Distance to Cap | -7.37 | -18.84 |
| Distance to Cap in % | -17.86% | -27.52% |
| Is Cap Level reached | No | No |
| Barrier | 26.75 EUR | 48.02 EUR |
| Distance to Barrier | 14.51 | 20.44 |
| Distance to Barrier in % | 35.17% | 29.86% |
| Is Barrier reached | No | No |
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