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Callable Multi Defender Vonti
Symbol:
RMB1LV
ISIN:
CH1449123368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1449123368 |
| Valor | 144912336 |
| Symbol | RMB1LV |
| 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 | No |
| 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
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 8.29% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 8.29% |
market maker quality Date: 22/04/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,038 |
| Average Sell Volume | 364,038 |
| Average Buy Value | 366,535 USD |
| Average Sell Value | 370,700 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Coca-Cola Co. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US1912161007 | US22160K1051 | US87612E1064 |
| Price |
65.21 EUR
|
866.75 EUR
|
111.70 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 65.67 USD | 915.95 USD | 87.85 USD |
| Distance to Cap | 10.63 | 96.26 | 42.54 |
| Distance to Cap in % | 13.93% | 9.51% | 32.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.12 USD | 503.77 USD | 48.32 USD |
| Distance to Barrier | 40.18 | 508.44 | 82.07 |
| Distance to Barrier in % | 52.66% | 50.23% | 62.94% |
| Is Barrier reached | No | No | No |
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