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Callable Multi Defender Vonti
Symbol:
RMBW0V
ISIN:
CH1483485871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:57 |
|
100.40 %
|
101.80 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1483485871 |
| Valor | 148348587 |
| Symbol | RMBW0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.57% |
| Coupon Yield | 3.43% |
| 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 | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 101.5000 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 8.42% |
| Sideways yield p.a. | 10.86% |
market maker quality Date: 23/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,251 |
| Average Sell Volume | 143,251 |
| Average Buy Value | 143,938 USD |
| Average Sell Value | 145,505 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
22.75 EUR
|
195.91 EUR
|
90.65 EUR
|
| Date | 24/04/26 14:02 | 24/04/26 14:02 | 24/04/26 14:01 |
| Cap | 24.76 USD | 190.40 USD | 105.66 USD |
| Distance to Cap | 1.9 | 40.23 | -0.0600015 |
| Distance to Cap in % | 7.13% | 17.44% | -0.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.38 USD | 95.20 USD | 52.83 USD |
| Distance to Barrier | 14.28 | 135.43 | 52.77 |
| Distance to Barrier in % | 53.56% | 58.72% | 49.97% |
| Is Barrier reached | No | No | No |
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