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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
04.08.26
10:28:41 |
|
97.90 %
|
100.30 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 |
| 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) | 100.3000 |
| Maximum yield | 6.47% |
| Maximum yield p.a. | 8.68% |
| Sideways yield | 6.47% |
| Sideways yield p.a. | 8.68% |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,029 |
| Average Sell Volume | 364,029 |
| Average Buy Value | 358,013 USD |
| Average Sell Value | 361,521 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US7134481081 | US5007541064 |
| Price | - |
75.42 EUR
|
115.00 CHF | - |
| Date | - | 04/08/26 10:44 | 20/07/26 12:52 | - |
| Cap | 305.79 USD | 69.71 USD | 151.55 USD | 25.25 USD |
| Distance to Cap | -40.3 | 17.16 | -11.9 | 1.17 |
| Distance to Cap in % | -15.18% | 19.75% | -8.52% | 4.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 168.18 USD | 38.34 USD | 83.35 USD | 13.89 USD |
| Distance to Barrier | 97.31 | 48.53 | 56.3 | 12.53 |
| Distance to Barrier in % | 36.65% | 55.87% | 40.32% | 47.43% |
| Is Barrier reached | No | No | No | No |
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