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Callable Multi Defender Vonti
Symbol:
RMB23V
ISIN:
CH1483498445
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
17:42:10 |
|
73.20 %
|
74.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.10 | ||||
| Diff. absolute / % | -0.90 | -1.21% | |||
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 | CH1483498445 |
| Valor | 148349844 |
| Symbol | RMB23V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 74.3000 |
| Maximum yield | 54.67% |
| Maximum yield p.a. | 53.35% |
| Sideways yield | 54.67% |
| Sideways yield p.a. | 53.35% |
market maker quality Date: 18/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 73.10 % |
| Last Best Ask Price | 74.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,711 |
| Average Sell Volume | 493,711 |
| Average Buy Value | 361,170 EUR |
| Average Sell Value | 365,699 EUR |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
Underlyings
| Name | Mercedes-Benz Group | Stellantis N.V. | Porsche AG |
| ISIN | DE0007100000 | NL00150001Q9 | DE000PAG9113 |
| Price | 43.27 CHF |
5.6045 EUR
|
- |
| Date | 18/06/26 09:01 | 19/06/26 18:30 | - |
| Cap | 59.84 EUR | 9.905 EUR | 45.74 EUR |
| Distance to Cap | -14.63 | -4.315 | 1.79 |
| Distance to Cap in % | -32.36% | -77.19% | 3.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.92 EUR | 4.953 EUR | 22.87 EUR |
| Distance to Barrier | 15.29 | 0.637 | 24.66 |
| Distance to Barrier in % | 33.82% | 11.40% | 51.88% |
| Is Barrier reached | No | No | No |
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