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Callable Multi Defender Vonti
Symbol:
RMBXYV
ISIN:
CH1483485897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:33:53 |
|
90.20 %
|
91.40 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | 1.50 | +1.69% | |||
Determined prices
| Last Price | 91.10 | Volume | 15,000 | |
| Time | 09:09:49 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483485897 |
| Valor | 148348589 |
| Symbol | RMBXYV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.99% |
| Coupon Yield | 3.51% |
| 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 | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 91.5000 |
| Maximum yield | 26.22% |
| Maximum yield p.a. | 47.61% |
| Sideways yield | 26.22% |
| Sideways yield p.a. | 47.61% |
market maker quality Date: 14/04/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,260 |
| Average Sell Volume | 57,260 |
| Average Buy Value | 50,853 USD |
| Average Sell Value | 51,570 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US22788C1053 | US69608A1088 |
| Price |
338.425 EUR
|
106.1900 CHF |
| Date | 15/04/26 11:50 | 13/04/26 11:03 |
| Cap | 527.32 USD | 184.63 USD |
| Distance to Cap | -128.62 | -48.97 |
| Distance to Cap in % | -32.26% | -36.10% |
| Is Cap Level reached | No | No |
| Barrier | 263.66 USD | 92.32 USD |
| Distance to Barrier | 135.04 | 43.34 |
| Distance to Barrier in % | 33.87% | 31.95% |
| Is Barrier reached | No | No |
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