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Callable Multi Defender Vonti
Symbol:
RMB1KV
ISIN:
CH1449123350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.40 | ||||
| Diff. absolute / % | 0.60 | +0.99% | |||
Determined prices
| Last Price | 60.40 | Volume | 20,000 | |
| Time | 09:16:56 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449123350 |
| Valor | 144912335 |
| Symbol | RMB1KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Netflix Inc. - 17/07/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | 61.50 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price | 212.90 CHF | 279.25 CHF |
62.78 EUR
|
| Date | 09/10/26 14:31 | 07/10/26 10:59 | 10/10/26 13:03 |
| Cap | 219.78 USD | 255.46 USD | 121.06 USD |
| Distance to Cap | 40.74 | 78.64 | -49.87 |
| Distance to Cap in % | 15.64% | 23.54% | -70.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.88 USD | 140.50 USD | 66.58 USD |
| Distance to Barrier | 139.64 | 193.6 | 7.99 |
| Distance to Barrier in % | 53.60% | 57.95% | 10.71% |
| Is Barrier reached | No | No | Yes |
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