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Callable Multi Defender Vonti
Symbol:
RMBIWV
ISIN:
CH1470285631
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:35 |
|
103.50 %
|
104.90 %
|
USD |
| Volume |
40,000
|
8,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| 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 | CH1470285631 |
| Valor | 147028563 |
| Symbol | RMBIWV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| 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) | 104.9000 |
| Maximum yield | -0.29% |
| Maximum yield p.a. | -14.98% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -14.98% |
market maker quality Date: 21/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 57,320 |
| Average Sell Volume | 11,465 |
| Average Buy Value | 59,383 USD |
| Average Sell Value | 11,999 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US69608A1088 |
| Price | 173.34 CHF |
153.58 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 11:25 |
| Cap | 177.99 USD | 158.74 USD |
| Distance to Cap | 36.74 | 21.195 |
| Distance to Cap in % | 17.11% | 11.78% |
| Is Cap Level reached | No | No |
| Barrier | 89.00 USD | 79.37 USD |
| Distance to Barrier | 125.73 | 100.565 |
| Distance to Barrier in % | 58.55% | 55.89% |
| Is Barrier reached | No | No |
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