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Callable Multi Defender Vonti
Symbol:
RMBQZV
ISIN:
CH1483485822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:18:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1483485822 |
| Valor | 148348582 |
| Symbol | RMBQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.87% |
| 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) | 99.7000 |
| Maximum yield | 6.92% |
| Maximum yield p.a. | 10.79% |
| Sideways yield | 6.92% |
| Sideways yield p.a. | 10.79% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,932 |
| Average Sell Volume | 98,932 |
| Average Buy Value | 98,126 EUR |
| Average Sell Value | 98,923 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Volkswagen AG (Vz) | Pirelli & C Spa |
| ISIN | DE0005439004 | DE0007664039 | IT0005278236 |
| Price | 68.4600 CHF |
80.65 EUR
|
6.2975 EUR
|
| Date | 08/09/26 09:01 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 64.48 EUR | 90.52 EUR | 6.02 EUR |
| Distance to Cap | 5.74 | -10.34 | 0.26 |
| Distance to Cap in % | 8.17% | -12.90% | 4.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.46 EUR | 49.79 EUR | 3.31 EUR |
| Distance to Barrier | 34.76 | 30.39 | 2.97 |
| Distance to Barrier in % | 49.50% | 37.90% | 47.29% |
| Is Barrier reached | No | No | No |
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