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Callable Multi Defender Vonti
Symbol:
RMBB6V
ISIN:
CH1483488586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:36:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1483488586 |
| Valor | 148348858 |
| Symbol | RMBB6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.08% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| 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) | 101.6000 |
| Maximum yield | 7.66% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 7.66% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 22/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,564 |
| Average Sell Volume | 286,564 |
| Average Buy Value | 288,543 USD |
| Average Sell Value | 291,564 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 |
| Price |
127.36 EUR
|
293.575 EUR
|
959.20 EUR
|
| Date | 24/06/26 07:36 | 24/06/26 07:36 | 24/06/26 07:35 |
| Cap | 100.79 USD | 314.21 USD | 786.34 USD |
| Distance to Cap | 44.2 | 18.41 | 308.9 |
| Distance to Cap in % | 30.48% | 5.53% | 28.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.43 USD | 172.82 USD | 432.49 USD |
| Distance to Barrier | 89.56 | 159.8 | 662.75 |
| Distance to Barrier in % | 61.77% | 48.04% | 60.51% |
| Is Barrier reached | No | No | No |
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