Login
Callable Multi Defender Vonti
Symbol:
RMBZEV
ISIN:
CH1449111264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:46 |
|
99.00 %
|
100.20 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449111264 |
| Valor | 144911126 |
| Symbol | RMBZEV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.30% |
| 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) | 100.1000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 11.59% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,166 |
| Average Sell Volume | 364,166 |
| Average Buy Value | 360,967 USD |
| Average Sell Value | 364,578 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Walt Disney Co. |
| ISIN | US0231351067 | US0378331005 | US2546871060 |
| Price | 197.90 CHF |
233.075 EUR
|
- |
| Date | 20/04/26 09:00 | 24/04/26 13:53 | - |
| Cap | 223.30 USD | 201.08 USD | 122.34 USD |
| Distance to Cap | 31.78 | 72.34 | -18.65 |
| Distance to Cap in % | 12.46% | 26.46% | -17.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.65 USD | 100.54 USD | 61.17 USD |
| Distance to Barrier | 143.43 | 172.88 | 42.52 |
| Distance to Barrier in % | 56.23% | 63.23% | 41.01% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)