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Callable Multi Defender Vonti
Symbol:
RMBVPV
ISIN:
CH1483485855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:56:43 |
|
95.90 %
|
96.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| 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 | CH1483485855 |
| Valor | 148348585 |
| Symbol | RMBVPV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 14.97% |
| Maximum yield p.a. | 13.76% |
| Sideways yield | 14.97% |
| Sideways yield p.a. | 13.76% |
market maker quality Date: 31/03/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,945 |
| Average Sell Volume | 363,945 |
| Average Buy Value | 346,262 USD |
| Average Sell Value | 349,911 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US7134481081 | US5007541064 |
| Price | - |
65.76 EUR
|
134.13 EUR
|
- |
| Date | - | 01/04/26 11:25 | 01/04/26 11:24 | - |
| Cap | 305.79 USD | 69.71 USD | 151.55 USD | 25.25 USD |
| Distance to Cap | 5.03999 | 6.35 | 3.73999 | -2.76 |
| Distance to Cap in % | 1.62% | 8.35% | 2.41% | -12.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 168.18 USD | 38.34 USD | 83.35 USD | 13.89 USD |
| Distance to Barrier | 142.65 | 37.72 | 71.94 | 8.6 |
| Distance to Barrier in % | 45.89% | 49.59% | 46.33% | 38.24% |
| Is Barrier reached | No | No | No | No |
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