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Callable Multi Defender Vonti
Symbol:
RMB0WV
ISIN:
CH1449119010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:06:29 |
|
95.00 %
|
96.20 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -1.70 | -1.76% | |||
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 | CH1449119010 |
| Valor | 144911901 |
| Symbol | RMB0WV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| 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) | 97.1000 |
| Maximum yield | 15.92% |
| Maximum yield p.a. | 13.00% |
| Sideways yield | 15.92% |
| Sideways yield p.a. | 13.00% |
market maker quality Date: 23/06/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,591 |
| Average Sell Volume | 143,591 |
| Average Buy Value | 138,117 USD |
| Average Sell Value | 139,916 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price | 32.77 CHF |
84.97 EUR
|
21.8600 CHF | - |
| Date | 20/05/26 17:30 | 24/06/26 10:23 | 15/06/26 12:21 | - |
| Cap | 28.41 USD | 76.17 USD | 22.11 USD | 151.85 USD |
| Distance to Cap | 9.74 | 21.595 | 2.9 | 8.18999 |
| Distance to Cap in % | 25.53% | 22.09% | 11.60% | 5.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.21 USD | 38.09 USD | 11.06 USD | 75.93 USD |
| Distance to Barrier | 23.94 | 59.675 | 13.95 | 84.11 |
| Distance to Barrier in % | 62.75% | 61.04% | 55.78% | 52.56% |
| Is Barrier reached | No | No | No | No |
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