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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
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 200,000 | |
| Time | 12:31:00 | Date | 26/01/2026 |
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) | 100.0000 |
| Maximum yield | 6.92% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 6.92% |
| Sideways yield p.a. | 9.83% |
market maker quality Date: 22/04/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,635 |
| Average Sell Volume | 286,635 |
| Average Buy Value | 284,139 USD |
| Average Sell Value | 287,734 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US0258161092 | US46625H1005 | US38141G1040 |
| Price | 302.5300 CHF |
266.20 EUR
|
793.80 EUR
|
| Date | 30/12/25 12:32 | 24/04/26 07:31 | 24/04/26 07:31 |
| Cap | 317.19 USD | 287.11 USD | 690.81 USD |
| Distance to Cap | 8.23001 | 27.26 | 249.89 |
| Distance to Cap in % | 2.53% | 8.67% | 26.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.60 USD | 143.56 USD | 345.41 USD |
| Distance to Barrier | 166.82 | 170.81 | 595.29 |
| Distance to Barrier in % | 51.26% | 54.33% | 63.28% |
| Is Barrier reached | No | No | No |
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