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Callable Multi Defender Vonti
Symbol:
RMBWIV
ISIN:
CH1449121859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.60 | ||||
| Diff. absolute / % | -15.60 | -19.35% | |||
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 | CH1449121859 |
| Valor | 144912185 |
| Symbol | RMBWIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.34% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | - |
| Last Best Bid Price | 65.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
203.925 EUR
|
1,092.6000 CHF |
56.24 EUR
|
| Date | 23/08/26 19:04 | 20/08/26 09:10 | 23/08/26 19:04 |
| Cap | 193.86 EUR | 1,928.0000 EUR | 49.84 EUR |
| Distance to Cap | 10.54 | -776 | 6.8 |
| Distance to Cap in % | 5.16% | -67.36% | 12.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.93 EUR | 964.00 EUR | 24.92 EUR |
| Distance to Barrier | 107.47 | 45.8 | 31.72 |
| Distance to Barrier in % | 52.58% | 4.54% | 56.00% |
| Is Barrier reached | No | Yes | No |
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