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Callable Multi Defender Vonti
Symbol:
RMBF8V
ISIN:
CH1470285607
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:05:00 |
|
97.00 %
|
97.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| 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 | CH1470285607 |
| Valor | 147028560 |
| Symbol | RMBF8V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 25.97% |
| Sideways yield | 9.89% |
| Sideways yield p.a. | 25.97% |
market maker quality Date: 13/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 476,358 EUR |
| Average Sell Value | 480,330 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | ING Groep N.V. |
| ISIN | DE000CBK1001 | DE0005140008 | NL0011821202 |
| Price | 31.55 CHF | 25.7200 CHF |
24.7875 EUR
|
| Date | 14/04/26 09:01 | 13/04/26 09:01 | 14/04/26 14:09 |
| Cap | 36.46 EUR | 31.70 EUR | 21.17 EUR |
| Distance to Cap | -1.65 | -3.815 | 3.53 |
| Distance to Cap in % | -4.74% | -13.68% | 14.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.05 EUR | 17.435 EUR | 11.64 EUR |
| Distance to Barrier | 14.76 | 10.45 | 13.06 |
| Distance to Barrier in % | 42.40% | 37.48% | 52.87% |
| Is Barrier reached | No | No | No |
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