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Callable Multi Defender Vonti
Symbol:
RMBKRV
ISIN:
CH1483496266
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:02 |
|
101.40 %
|
102.40 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483496266 |
| Valor | 148349626 |
| Symbol | RMBKRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 3.44% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 3.44% |
| Sideways yield p.a. | 9.95% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,158 |
| Average Sell Volume | 495,158 |
| Average Buy Value | 50,175,000 CHF |
| Average Sell Value | 50,572,200 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 40.45 CHF | 37.43 CHF |
67.16 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 09:01 | 13/11/26 18:51 |
| Cap | 34.33 CHF | 34.44 EUR | 63.58 EUR |
| Distance to Cap | 6 | 5.34 | 3.84 |
| Distance to Cap in % | 14.88% | 13.42% | 5.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.17 CHF | 17.22 EUR | 31.79 EUR |
| Distance to Barrier | 23.16 | 22.56 | 35.63 |
| Distance to Barrier in % | 57.43% | 56.71% | 52.85% |
| Is Barrier reached | No | No | No |
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