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Callable Multi Defender Vonti
Symbol:
RMBG4V
ISIN:
CH1449117493
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:19:41 |
|
101.10 %
|
101.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1449117493 |
| Valor | 144911749 |
| Symbol | RMBG4V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,928 |
| Average Sell Volume | 494,928 |
| Average Buy Value | 497,672 EUR |
| Average Sell Value | 501,643 EUR |
| Spreads Availability Ratio | 94.02% |
| Quote Availability | 94.02% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
287.675 EUR
|
32.00 CHF | 138.6000 CHF |
| Date | 04/08/26 10:44 | 22/07/26 14:10 | 03/08/26 09:56 |
| Cap | 236.60 EUR | 47.31 EUR | 90.72 EUR |
| Distance to Cap | 48.7 | -8.2 | 56.82 |
| Distance to Cap in % | 17.07% | -20.97% | 38.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.30 EUR | 23.66 EUR | 45.36 EUR |
| Distance to Barrier | 167 | 15.45 | 102.18 |
| Distance to Barrier in % | 58.53% | 39.50% | 69.26% |
| Is Barrier reached | No | No | No |
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