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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
03.06.26
19:29:19 |
|
84.10 %
|
85.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.60 | Volume | 30,000 | |
| Time | 16:05:21 | Date | 06/05/2026 |
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) | 84.7000 |
| Maximum yield | 29.82% |
| Maximum yield p.a. | 32.20% |
| Sideways yield | 29.82% |
| Sideways yield p.a. | 32.20% |
market maker quality Date: 02/06/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 84.43 % |
| Last Best Ask Price | 85.74 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 362,306 |
| Average Sell Volume | 362,306 |
| Average Buy Value | 308,885 USD |
| Average Sell Value | 312,319 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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