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Callable Multi Defender Vonti
Symbol:
RMBDYV
ISIN:
CH1483484551
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.40 | ||||
| Diff. absolute / % | 0.30 | +0.36% | |||
Determined prices
| Last Price | 83.40 | Volume | 20,000 | |
| Time | 14:51:58 | Date | 09/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483484551 |
| Valor | 148348455 |
| Symbol | RMBDYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.66% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.1000 |
| Maximum yield | 27.42% |
| Maximum yield p.a. | 50.30% |
| Sideways yield | 27.42% |
| Sideways yield p.a. | 50.30% |
market maker quality Date: 08/10/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 81.80 % |
| Last Best Ask Price | 82.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 408,518 EUR |
| Average Sell Value | 414,018 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Kering |
| ISIN | FR0000120321 | FR0000121485 |
| Price |
383.025 EUR
|
211.725 EUR
|
| Date | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 390.65 EUR | 308.29 EUR |
| Distance to Cap | -16.6 | -101.74 |
| Distance to Cap in % | -4.44% | -49.26% |
| Is Cap Level reached | No | No |
| Barrier | 214.86 EUR | 169.56 EUR |
| Distance to Barrier | 159.19 | 36.99 |
| Distance to Barrier in % | 42.56% | 17.91% |
| Is Barrier reached | No | No |
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