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Callable Multi Defender Vonti
Symbol:
RMBKUV
ISIN:
CH1483499146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:22:48 |
|
93.00 %
|
94.20 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -1.20 | -1.28% | |||
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 | CH1483499146 |
| Valor | 148349914 |
| Symbol | RMBKUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.82% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| 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) | 94.0000 |
| Maximum yield | 15.12% |
| Maximum yield p.a. | 16.73% |
| Sideways yield | 15.12% |
| Sideways yield p.a. | 16.73% |
market maker quality Date: 03/08/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,119 |
| Average Sell Volume | 364,119 |
| Average Buy Value | 341,565 USD |
| Average Sell Value | 345,074 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American International Group Inc. | CHUBB Ltd | Progressive Corp. |
| ISIN | US0268747849 | CH0044328745 | US7433151039 |
| Price | - |
297.35 EUR
|
- |
| Date | - | 04/08/26 15:43 | - |
| Cap | 86.59 USD | 313.30 USD | 227.89 USD |
| Distance to Cap | -7.79 | 35.02 | -17.41 |
| Distance to Cap in % | -9.89% | 10.05% | -8.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.95 USD | 187.98 USD | 136.73 USD |
| Distance to Barrier | 26.85 | 160.34 | 73.75 |
| Distance to Barrier in % | 34.07% | 46.03% | 35.04% |
| Is Barrier reached | No | No | No |
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