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Callable Multi Defender Vonti
Symbol:
RMBI0V
ISIN:
CH1483481599
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
16:21:16 |
|
88.10 %
|
88.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| Diff. absolute / % | -1.90 | -2.11% | |||
Determined prices
| Last Price | 92.20 | Volume | 10,000 | |
| Time | 11:07:27 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483481599 |
| Valor | 148348159 |
| Symbol | RMBI0V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 21.85% |
| Maximum yield p.a. | 18.51% |
| Sideways yield | 21.85% |
| Sideways yield p.a. | 18.51% |
market maker quality Date: 04/02/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 224,600 CHF |
| Average Sell Value | 227,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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