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Callable Multi Defender Vonti
Symbol:
RMBYUV
ISIN:
CH1449109565
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
06:49:07 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | CH1449109565 |
| Valor | 144910956 |
| Symbol | RMBYUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,504 |
| Average Sell Volume | 286,504 |
| Average Buy Value | 291,375 USD |
| Average Sell Value | 294,395 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
21.88 EUR
|
209.55 EUR
|
104.48 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 23.97 USD | 149.79 USD | 79.06 USD |
| Distance to Cap | 0.919999 | 85.25 | 39.29 |
| Distance to Cap in % | 3.70% | 36.27% | 33.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.99 USD | 74.90 USD | 39.53 USD |
| Distance to Barrier | 12.9 | 160.14 | 78.82 |
| Distance to Barrier in % | 51.83% | 68.13% | 66.60% |
| Is Barrier reached | No | No | No |
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