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Callable Multi Defender Vonti
Symbol:
RMBDIV
ISIN:
CH1470284196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:44:57 |
|
95.70 %
|
96.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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) | 97.2000 |
| Maximum yield | 13.24% |
| Maximum yield p.a. | 15.84% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 15.84% |
market maker quality Date: 23/04/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 238,201 |
| Average Sell Volume | 238,201 |
| Average Buy Value | 229,682 USD |
| Average Sell Value | 232,195 USD |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Danaher Corp. | Thermo Fisher Scientific Inc. | ABBVIE Inc. |
| ISIN | US2358511028 | US8835561023 | US00287Y1091 |
| Price | - |
400.90 EUR
|
163.6400 CHF |
| Date | - | 24/04/26 11:00 | 20/04/26 15:33 |
| Cap | 210.93 USD | 489.01 USD | 206.69 USD |
| Distance to Cap | -32.4 | -22.37 | -5.79001 |
| Distance to Cap in % | -18.15% | -4.79% | -2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.01 USD | 268.96 USD | 113.68 USD |
| Distance to Barrier | 62.52 | 197.68 | 87.22 |
| Distance to Barrier in % | 35.02% | 42.36% | 43.41% |
| Is Barrier reached | No | No | No |
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