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Callable Multi Defender Vonti
Symbol:
RMBNJV
ISIN:
CH1483485780
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:00 |
|
95.40 %
|
96.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | 1.20 | +1.27% | |||
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 | CH1483485780 |
| Valor | 148348578 |
| Symbol | RMBNJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 14.97% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 467,516 EUR |
| Average Sell Value | 471,489 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Beiersdorf AG | Fresenius SE & Co. KGaA |
| ISIN | FR0000120321 | DE0005200000 | DE0005785604 |
| Price |
391.225 EUR
|
74.42 CHF | 43.225 CHF |
| Date | 24/08/26 13:27 | 13/08/26 11:57 | 24/08/26 10:23 |
| Cap | 374.70 EUR | 94.96 EUR | 49.000 EUR |
| Distance to Cap | 11.9 | -14.94 | -2.18 |
| Distance to Cap in % | 3.08% | -18.67% | -4.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.82 EUR | 56.98 EUR | 29.40 EUR |
| Distance to Barrier | 161.78 | 23.04 | 17.42 |
| Distance to Barrier in % | 41.85% | 28.79% | 37.21% |
| Is Barrier reached | No | No | No |
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