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Callable Multi Defender Vonti
Symbol:
RMB13V
ISIN:
CH1483481722
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:39:06 |
|
95.30 %
|
96.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| 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 | CH1483481722 |
| Valor | 148348172 |
| Symbol | RMB13V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 96.7000 |
| Maximum yield | 11.72% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 11.72% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007664039 | DE000PAG9113 |
| Price |
86.88 EUR
|
- |
| Date | 24/04/26 09:55 | - |
| Cap | 93.28 EUR | 42.70 EUR |
| Distance to Cap | -4.92 | -0.79 |
| Distance to Cap in % | -5.57% | -1.88% |
| Is Cap Level reached | No | No |
| Barrier | 55.97 EUR | 25.62 EUR |
| Distance to Barrier | 32.39 | 16.29 |
| Distance to Barrier in % | 36.66% | 38.87% |
| Is Barrier reached | No | No |
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