Login
Callable Multi Defender Vonti
Symbol:
RMBQZV
ISIN:
CH1483485822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.03.26
22:43:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| 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 | 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 |
| COSI Product | 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) | 94.6000 |
| Maximum yield | 17.31% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 17.31% |
| Sideways yield p.a. | 15.19% |
market maker quality Date: 12/03/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,038 |
| Average Sell Volume | 99,038 |
| Average Buy Value | 93,015 EUR |
| Average Sell Value | 93,809 EUR |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Underlyings
| Name | Continental AG | Volkswagen AG (Vz) | Pirelli & C Spa |
| ISIN | DE0005439004 | DE0007664039 | IT0005278236 |
| Price |
62.03 EUR
|
80.00 CHF |
5.71 EUR
|
| Date | 15/03/26 19:02 | 06/03/26 15:35 | 15/03/26 19:02 |
| Cap | 64.48 EUR | 90.52 EUR | 6.106 EUR |
| Distance to Cap | -1.46 | 0.119999 | -0.312 |
| Distance to Cap in % | -2.32% | 0.13% | -5.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.46 EUR | 49.79 EUR | 3.358 EUR |
| Distance to Barrier | 27.56 | 40.85 | 2.436 |
| Distance to Barrier in % | 43.73% | 45.07% | 42.04% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)