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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
15.07.26
08:18:44 |
|
95.00 %
|
96.20 %
|
EUR |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| 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 | 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) | 95.8000 |
| Maximum yield | 14.87% |
| Maximum yield p.a. | 18.97% |
| Sideways yield | 14.87% |
| Sideways yield p.a. | 18.97% |
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 | Mercedes-Benz Group | Ferrari N.V. (NYSE) | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007100000 | ||
| Price | 42.505 CHF |
324.50 EUR
|
36.9075 EUR
|
| Date | 06/07/26 09:01 | 15/07/26 08:59 | 15/07/26 08:57 |
| Cap | 53.37 EUR | 399.08 USD | 30.99 EUR |
| Distance to Cap | -8.085 | -26.33 | 5.515 |
| Distance to Cap in % | -17.85% | -7.06% | 15.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 239.45 USD | 18.594 EUR |
| Distance to Barrier | 13.09 | 129.76 | 18.271 |
| Distance to Barrier in % | 29.02% | 35.15% | 49.56% |
| Is Barrier reached | No | No | No |
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