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Callable Multi Defender Vonti
Symbol:
RMBZDV
ISIN:
CH1449111256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:03 |
|
101.50 %
|
104.90 %
|
USD |
| Volume |
12,000
|
12,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1449111256 |
| Valor | 144911125 |
| Symbol | RMBZDV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.55% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/07/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| 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) | 102.5000 |
| Maximum yield | 4.32% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 8.04% |
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 | 286,420 |
| Average Sell Volume | 286,420 |
| Average Buy Value | 291,018 USD |
| Average Sell Value | 294,038 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US0258161092 | US46625H1005 | US38141G1040 |
| Price | 271.2800 CHF |
293.425 EUR
|
959.00 EUR
|
| Date | 16/06/26 12:21 | 24/06/26 08:51 | 24/06/26 08:52 |
| Cap | 317.19 USD | 287.11 USD | 690.81 USD |
| Distance to Cap | 21.13 | 45.51 | 404.43 |
| Distance to Cap in % | 6.25% | 13.68% | 36.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.60 USD | 143.56 USD | 345.41 USD |
| Distance to Barrier | 179.09 | 190.55 | 749.05 |
| Distance to Barrier in % | 53.03% | 57.03% | 68.44% |
| Is Barrier reached | No | No | No |
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