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Callable Multi Defender Vonti
Symbol:
RMBUJV
ISIN:
CH1483492141
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
20:49:35 |
|
101.10 %
|
102.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1483492141 |
| Valor | 148349214 |
| Symbol | RMBUJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| 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) | 102.1000 |
| Maximum yield | 7.62% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 7.62% |
| Sideways yield p.a. | 9.89% |
market maker quality Date: 19/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,514 |
| Average Sell Volume | 286,514 |
| Average Buy Value | 291,003 USD |
| Average Sell Value | 294,024 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price | 283.30 CHF |
492.55 EUR
|
270.9000 CHF |
| Date | 13/08/26 15:14 | 20/08/26 21:54 | 24/06/26 09:01 |
| Cap | 352.89 USD | 540.40 USD | 327.98 USD |
| Distance to Cap | -18.76 | 34.31 | 38.24 |
| Distance to Cap in % | -5.61% | 5.97% | 10.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 211.73 USD | 324.24 USD | 196.79 USD |
| Distance to Barrier | 122.4 | 250.47 | 169.43 |
| Distance to Barrier in % | 36.63% | 43.58% | 46.26% |
| Is Barrier reached | No | No | No |
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