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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
04.08.26
09:39:49 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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) | 97.8000 |
| Maximum yield | 9.00% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 9.00% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Continental AG | Volkswagen AG (Vz) | Pirelli & C Spa |
| ISIN | DE0005439004 | DE0007664039 | IT0005278236 |
| Price |
71.97 EUR
|
75.96 EUR
|
6.6225 EUR
|
| Date | 04/08/26 09:39 | 04/08/26 09:39 | 04/08/26 09:38 |
| Cap | 64.48 EUR | 90.52 EUR | 6.02 EUR |
| Distance to Cap | 7.88 | -13.5 | 0.66 |
| Distance to Cap in % | 10.89% | -17.53% | 9.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.46 EUR | 49.79 EUR | 3.31 EUR |
| Distance to Barrier | 36.9 | 26.51 | 3.37 |
| Distance to Barrier in % | 51.00% | 34.74% | 50.45% |
| Is Barrier reached | No | No | No |
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