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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
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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) | 100.5000 |
| Maximum yield | 5.18% |
| Maximum yield p.a. | 12.87% |
| Sideways yield | 5.18% |
| Sideways yield p.a. | 12.87% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,221 |
| Average Sell Volume | 495,221 |
| Average Buy Value | 49,507,000 CHF |
| Average Sell Value | 49,904,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 38.32 CHF |
36.135 EUR
|
59.69 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 34.33 CHF | 34.44 EUR | 63.58 EUR |
| Distance to Cap | 3.73 | 1.33 | -3.86 |
| Distance to Cap in % | 9.80% | 3.72% | -6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.17 CHF | 17.22 EUR | 31.79 EUR |
| Distance to Barrier | 20.89 | 18.55 | 27.93 |
| Distance to Barrier in % | 54.89% | 51.86% | 46.77% |
| Is Barrier reached | No | No | No |
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