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Callable Multi Defender Vonti
Symbol:
RMBOJV
ISIN:
CH1483497991
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:40 |
|
99.30 %
|
100.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1483497991 |
| Valor | 148349799 |
| Symbol | RMBOJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.38% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 100.3000 |
| Maximum yield | 8.39% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | 8.39% |
| Sideways yield p.a. | 9.31% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | BlackRock Inc. |
| ISIN | US1729674242 | US46625H1005 | US09290D1019 |
| Price | - | - |
976.40 EUR
|
| Date | - | - | 04/08/26 09:56 |
| Cap | 114.86 USD | 317.21 USD | 1,060.17 USD |
| Distance to Cap | 18.7 | 35.42 | 66.96 |
| Distance to Cap in % | 14.00% | 10.04% | 5.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.17 USD | 174.47 USD | 583.09 USD |
| Distance to Barrier | 70.39 | 178.16 | 544.04 |
| Distance to Barrier in % | 52.70% | 50.52% | 48.27% |
| Is Barrier reached | No | No | No |
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