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Callable Multi Defender Vonti
Symbol:
RMBCSV
ISIN:
CH1483484502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:56:58 |
|
97.00 %
|
97.80 %
|
EUR |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1483484502 |
| Valor | 148348450 |
| Symbol | RMBCSV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 9.74% |
| Maximum yield p.a. | 14.50% |
| Sideways yield | 9.74% |
| Sideways yield p.a. | 14.50% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,906 |
| Average Sell Volume | 56,906 |
| Average Buy Value | 55,324 EUR |
| Average Sell Value | 55,782 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. (NYSE) | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007100000 | ||
| Price | 43.455 CHF |
368.975 EUR
|
39.8325 EUR
|
| Date | 13/08/26 09:01 | 24/08/26 11:24 | 24/08/26 11:24 |
| Cap | 53.37 EUR | 399.08 USD | 30.99 EUR |
| Distance to Cap | -8.325 | 37.35 | 8.92 |
| Distance to Cap in % | -18.48% | 8.56% | 22.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 239.45 USD | 18.594 EUR |
| Distance to Barrier | 13.025 | 196.98 | 21.316 |
| Distance to Barrier in % | 28.92% | 45.13% | 53.41% |
| Is Barrier reached | No | No | No |
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