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Callable Multi Defender Vonti
Symbol:
RMB0UV
ISIN:
CH1449118913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
17:36:05 |
|
101.80 %
|
103.00 %
|
EUR |
| Volume |
200,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1449118913 |
| Valor | 144911891 |
| Symbol | RMB0UV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 49,523 |
| Average Buy Value | 504,149 EUR |
| Average Sell Value | 50,812 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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