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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
24.08.26
09:58:25 |
|
90.20 %
|
91.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 90.60 | Volume | 1,000 | |
| Time | 19:39:55 | Date | 22/07/2026 |
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) | 90.4000 |
| Maximum yield | 19.16% |
| Maximum yield p.a. | 19.75% |
| Sideways yield | 19.16% |
| Sideways yield p.a. | 19.75% |
market maker quality Date: 21/08/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 137,513 |
| Average Sell Volume | 137,513 |
| Average Buy Value | 123,291 USD |
| Average Sell Value | 124,832 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 |
| Price | 95.15 CHF |
78.665 EUR
|
115.00 CHF |
| Date | 13/08/26 10:31 | 24/08/26 10:17 | 18/08/26 13:49 |
| Cap | 131.18 USD | 79.03 USD | 170.49 USD |
| Distance to Cap | -27.48 | 12.07 | -27 |
| Distance to Cap in % | -26.50% | 13.25% | -18.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.71 USD | 47.42 USD | 102.29 USD |
| Distance to Barrier | 24.99 | 43.68 | 41.2 |
| Distance to Barrier in % | 24.10% | 47.95% | 28.71% |
| Is Barrier reached | No | No | No |
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