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Multi Defender Vonti
Symbol:
RMB4BV
ISIN:
CH1511993367
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
17:50:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1511993367 |
| Valor | 151199336 |
| Symbol | RMB4BV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 90.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,502 |
| Average Sell Volume | 49,502 |
| Average Buy Value | 44,285 USD |
| Average Sell Value | 44,727 USD |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | D-Wave Quantum |
| ISIN | US5949181045 | US4581401001 | US26740W1099 |
| Price | 288.3200 CHF |
43.57 EUR
|
12.37 EUR
|
| Date | 27/03/26 16:43 | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 401.14 USD | 50.59 USD | 20.72 USD |
| Distance to Cap | -27.54 | -0.229999 | -6.415 |
| Distance to Cap in % | -7.37% | -0.46% | -44.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 200.57 USD | 25.30 USD | 10.36 USD |
| Distance to Barrier | 173.03 | 25.06 | 3.945 |
| Distance to Barrier in % | 46.31% | 49.76% | 27.58% |
| Is Barrier reached | No | No | No |
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