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Callable Multi Defender Vonti
Symbol:
RMBYVV
ISIN:
CH1449109573
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:55:48 |
|
89.20 %
|
90.60 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | 1.40 | +1.59% | |||
Determined prices
| Last Price | 88.58 | Volume | 40,000 | |
| Time | 16:34:53 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449109573 |
| Valor | 144910957 |
| Symbol | RMBYVV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.13% |
| 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 | 29/12/2026 |
| Last trading day | 21/12/2026 |
| 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) | 90.2000 |
| Maximum yield | 17.61% |
| Maximum yield p.a. | 50.61% |
| Sideways yield | 17.61% |
| Sideways yield p.a. | 50.61% |
market maker quality Date: 21/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 89.60 % |
| Last Best Ask Price | 90.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,493 |
| Average Sell Volume | 286,493 |
| Average Buy Value | 252,478 USD |
| Average Sell Value | 255,498 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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