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Callable Multi Defender Vonti
Symbol:
RMBJBV
ISIN:
CH1470285649
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
04:57:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1470285649 |
| Valor | 147028564 |
| Symbol | RMBJBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.16% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 102.0000 |
| Maximum yield | 8.80% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 8.80% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,199 |
| Average Sell Volume | 364,199 |
| Average Buy Value | 369,112 USD |
| Average Sell Value | 372,035 USD |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Underlyings
| Name | General Motors Corp. | O'Reilly Automotive |
| ISIN | US37045V1008 | US67103H1077 |
| Price |
70.74 EUR
|
83.04 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 58.37 USD | 102.31 USD |
| Distance to Cap | 26.73 | -4.2 |
| Distance to Cap in % | 31.41% | -4.28% |
| Is Cap Level reached | No | No |
| Barrier | 32.10 USD | 56.27 USD |
| Distance to Barrier | 53 | 41.84 |
| Distance to Barrier in % | 62.28% | 42.65% |
| Is Barrier reached | No | No |
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