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Callable Multi Defender Vonti
Symbol:
RMBDJV
ISIN:
CH1483484544
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.06.26
11:05:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1483484544 |
| Valor | 148348454 |
| Symbol | RMBDJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.65% |
| Coupon Yield | 1.85% |
| 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 | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 4.56% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 4.56% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 11/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 350,703 |
| Average Sell Volume | 350,703 |
| Average Buy Value | 364,312 EUR |
| Average Sell Value | 367,201 EUR |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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