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Callable Multi Defender Vonti
Symbol:
RMB17V
ISIN:
CH1483481789
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| 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 | CH1483481789 |
| Valor | 148348178 |
| Symbol | RMB17V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 181,985 |
| Average Sell Volume | 181,985 |
| Average Buy Value | 162,806 USD |
| Average Sell Value | 164,630 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
299.40 EUR
|
- | - |
44.69 EUR
|
| Date | 02/02/26 23:00 | - | - | 02/02/26 23:00 |
| Cap | 330.24 USD | 580.45 USD | 349.84 USD | 69.25 USD |
| Distance to Cap | 21.25 | -31.08 | -17.76 | -16.1 |
| Distance to Cap in % | 6.05% | -5.66% | -5.35% | -30.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 181.63 USD | 319.25 USD | 192.41 USD | 38.09 USD |
| Distance to Barrier | 169.86 | 230.12 | 139.67 | 15.06 |
| Distance to Barrier in % | 48.33% | 41.89% | 42.06% | 28.33% |
| Is Barrier reached | No | No | No | No |
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