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Callable Multi Defender Vonti
Symbol:
RMBYRV
ISIN:
CH1449109532
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:15:17 |
|
101.40 %
|
102.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1449109532 |
| Valor | 144910953 |
| Symbol | RMBYRV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.22% |
| 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) | 102.4000 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 9.46% |
| Sideways yield p.a. | 10.46% |
market maker quality Date: 29/01/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,194 |
| Average Sell Volume | 495,194 |
| Average Buy Value | 500,440 EUR |
| Average Sell Value | 505,403 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
8.938 EUR
|
- |
| Date | 02/02/26 17:09 | - |
| Cap | 6.848 EUR | 6.592 EUR |
| Distance to Cap | 1.998 | 2.564 |
| Distance to Cap in % | 22.59% | 28.00% |
| Is Cap Level reached | No | No |
| Barrier | 3.424 EUR | 3.296 EUR |
| Distance to Barrier | 5.422 | 5.86 |
| Distance to Barrier in % | 61.29% | 64.00% |
| Is Barrier reached | No | No |
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