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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
20.08.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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) | 101.2000 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 8.41% |
market maker quality Date: 19/08/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 122,664 |
| Average Sell Volume | 122,664 |
| Average Buy Value | 123,147 USD |
| Average Sell Value | 124,685 USD |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | 22.2400 CHF | 210.7000 CHF |
94.70 EUR
|
| Date | 20/08/26 10:13 | 10/08/26 10:23 | 20/08/26 23:00 |
| Cap | 24.76 USD | 190.40 USD | 105.66 USD |
| Distance to Cap | 2.955 | 80.77 | 4.51 |
| Distance to Cap in % | 10.66% | 29.79% | 4.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.38 USD | 95.20 USD | 52.83 USD |
| Distance to Barrier | 15.335 | 175.97 | 57.34 |
| Distance to Barrier in % | 55.33% | 64.89% | 52.05% |
| Is Barrier reached | No | No | No |
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