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Callable Multi Defender Vonti
Symbol:
RMBPFV
ISIN:
CH1483491689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:20:55 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
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 | CH1483491689 |
| Valor | 148349168 |
| Symbol | RMBPFV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 9.84% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 9.84% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,613 |
| Average Sell Volume | 247,613 |
| Average Buy Value | 247,069 CHF |
| Average Sell Value | 249,055 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
8.154 EUR
|
48.06 CHF | 236.80 CHF |
| Date | 04/08/26 12:36 | 04/08/26 12:16 | 04/08/26 12:10 |
| Cap | 7.942 EUR | 42.92 CHF | 237.80 CHF |
| Distance to Cap | 0.5 | 5.38 | 3e-06 |
| Distance to Cap in % | 5.92% | 11.14% | 0.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.765 EUR | 25.75 CHF | 142.70 CHF |
| Distance to Barrier | 3.677 | 22.55 | 95.1 |
| Distance to Barrier in % | 43.56% | 46.69% | 39.99% |
| Is Barrier reached | No | No | No |
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