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Callable Multi Defender Vonti
Symbol:
RMB4DV
ISIN:
CH1511993383
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
Determined prices
| Last Price | 93.00 | Volume | 3,000 | |
| Time | 16:45:54 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993383 |
| Valor | 151199338 |
| Symbol | RMB4DV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.36% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| 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) | 93.1000 |
| Maximum yield | 17.78% |
| Maximum yield p.a. | 15.60% |
| Sideways yield | 17.78% |
| Sideways yield p.a. | 15.60% |
market maker quality Date: 22/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,049 |
| Average Sell Volume | 364,049 |
| Average Buy Value | 334,014 USD |
| Average Sell Value | 337,452 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 |
| Price |
104.07 EUR
|
67.65 CHF |
125.01 EUR
|
| Date | 23/06/26 23:00 | 11/06/26 13:06 | 23/06/26 23:00 |
| Cap | 131.18 USD | 79.03 USD | 170.49 USD |
| Distance to Cap | -12.06 | 1.35 | -28.68 |
| Distance to Cap in % | -10.12% | 1.68% | -20.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.71 USD | 47.42 USD | 102.29 USD |
| Distance to Barrier | 40.41 | 32.96 | 39.52 |
| Distance to Barrier in % | 33.92% | 41.01% | 27.87% |
| Is Barrier reached | No | No | No |
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