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Callable Multi Defender Vonti
Symbol:
RMBJUV
ISIN:
CH1483489741
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1483489741 |
| Valor | 148348974 |
| Symbol | RMBJUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2025 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| 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) | 98.4000 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 14.61% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: 22/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,539 |
| Average Sell Volume | 286,539 |
| Average Buy Value | 279,138 USD |
| Average Sell Value | 282,159 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.88 EUR
|
900.00 CHF |
209.55 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 15:36 | 23/06/26 23:00 |
| Cap | 25.06 USD | 1,025.28 USD | 195.93 USD |
| Distance to Cap | -0.170001 | 81.7 | 39.11 |
| Distance to Cap in % | -0.68% | 7.38% | 16.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.53 USD | 512.64 USD | 97.97 USD |
| Distance to Barrier | 12.36 | 594.34 | 137.07 |
| Distance to Barrier in % | 49.66% | 53.69% | 58.32% |
| Is Barrier reached | No | No | No |
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