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Callable Multi Defender Vonti
Symbol:
RMB1UV
ISIN:
CH1483487125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483487125 |
| Valor | 148348712 |
| Symbol | RMB1UV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 85.7000 |
| Maximum yield | 31.22% |
| Maximum yield p.a. | 29.60% |
| Sideways yield | 31.22% |
| Sideways yield p.a. | 29.60% |
market maker quality Date: 16/04/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 83.50 % |
| Last Best Ask Price | 84.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,084 |
| Average Sell Volume | 364,084 |
| Average Buy Value | 304,956 USD |
| Average Sell Value | 308,819 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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