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Auto-Callable Multi Defender VONTI
Symbol:
RMBFFV
ISIN:
CH1483592767
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
08:39:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1483592767 |
| Valor | 148359276 |
| Symbol | RMBFFV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.01% |
| Coupon Premium | 9.09% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/09/2025 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| 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) | 99.1000 |
| Maximum yield | 2.90% |
| Maximum yield p.a. | 22.51% |
| Sideways yield | 2.90% |
| Sideways yield p.a. | 22.51% |
market maker quality Date: 28/01/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,817 |
| Average Sell Volume | 286,817 |
| Average Buy Value | 281,541 USD |
| Average Sell Value | 283,844 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Lyft Inc. | Uber Technologies Inc. | AirBnB |
| ISIN | US55087P1049 | US90353T1007 | US0090661010 |
| Price |
14.201 EUR
|
67.46 EUR
|
109.12 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:02 |
| Cap | 19.03 USD | 94.23 USD | 123.49 USD |
| Distance to Cap | -1.785 | -13.86 | 7.29 |
| Distance to Cap in % | -10.35% | -17.25% | 5.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.47 USD | 51.83 USD | 67.92 USD |
| Distance to Barrier | 6.775 | 28.54 | 62.86 |
| Distance to Barrier in % | 39.29% | 35.51% | 48.07% |
| Is Barrier reached | No | No | No |
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