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Callable Multi Defender Vonti
Symbol:
RMBWXV
ISIN:
CH1483485863
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
20:23:42 |
|
97.20 %
|
98.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.28 | +0.29% | |||
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 | CH1483485863 |
| Valor | 148348586 |
| Symbol | RMBWXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| 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) | 98.2000 |
| Maximum yield | 14.60% |
| Maximum yield p.a. | 13.19% |
| Sideways yield | 14.60% |
| Sideways yield p.a. | 13.19% |
market maker quality Date: 24/03/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 315,403 |
| Average Sell Volume | 315,403 |
| Average Buy Value | 305,942 USD |
| Average Sell Value | 308,514 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. |
| ISIN | US1491231015 | US88579Y1010 |
| Price |
622.50 EUR
|
127.87 EUR
|
| Date | 25/03/26 23:00 | 25/03/26 23:00 |
| Cap | 522.73 USD | 168.50 USD |
| Distance to Cap | 201.8 | -20.14 |
| Distance to Cap in % | 27.85% | -13.58% |
| Is Cap Level reached | No | No |
| Barrier | 287.50 USD | 92.68 USD |
| Distance to Barrier | 437.03 | 55.68 |
| Distance to Barrier in % | 60.32% | 37.53% |
| Is Barrier reached | No | No |
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