Login
Callable Multi Defender Vonti
Symbol:
RMBDIV
ISIN:
CH1470284196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470284196 |
| Valor | 147028419 |
| Symbol | RMBDIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 100.4000 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 11.63% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 11.63% |
market maker quality Date: 13/07/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,037 |
| Average Sell Volume | 363,037 |
| Average Buy Value | 361,214 USD |
| Average Sell Value | 365,375 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Danaher Corp. | Thermo Fisher Scientific Inc. | ABBVIE Inc. |
| ISIN | US2358511028 | US8835561023 | US00287Y1091 |
| Price |
174.275 EUR
|
468.45 EUR
|
214.35 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 21:58 |
| Cap | 210.93 USD | 489.01 USD | 206.69 USD |
| Distance to Cap | -11.52 | 43.23 | 37.99 |
| Distance to Cap in % | -5.78% | 8.12% | 15.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.01 USD | 268.96 USD | 113.68 USD |
| Distance to Barrier | 83.4 | 263.28 | 131 |
| Distance to Barrier in % | 41.82% | 49.47% | 53.54% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)