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Callable Multi Defender Vonti
Symbol:
RMBPNV
ISIN:
CH1483491838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:35 |
|
58.50 %
|
- %
|
EUR |
| Volume |
124,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.20 | ||||
| Diff. absolute / % | -13.40 | -18.56% | |||
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 | CH1483491838 |
| Valor | 148349183 |
| Symbol | RMBPNV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 61.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 92.96% |
| Quote Availability | 92.96% |
Underlyings
| Name | Rheinmetall AG | Hensoldt |
| ISIN | DE0007030009 | DE000HAG0005 |
| Price | 751.00 CHF |
80.24 EUR
|
| Date | 12/11/26 09:02 | 13/11/26 17:43 |
| Cap | 1,519.50 EUR | 72.50 EUR |
| Distance to Cap | -760.4 | 7.48 |
| Distance to Cap in % | -100.17% | 9.35% |
| Is Cap Level reached | No | No |
| Barrier | 759.80 EUR | 36.25 EUR |
| Distance to Barrier | -0.700024 | 43.73 |
| Distance to Barrier in % | -0.09% | 54.68% |
| Is Barrier reached | No | No |
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