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Callable Multi Defender Vonti
Symbol:
RMB4FV
ISIN:
CH1511993409
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:08:59 |
|
100.90 %
|
102.30 %
|
USD |
| Volume |
62,000
|
62,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 1.30 | +1.29% | |||
Determined prices
| Last Price | 101.90 | Volume | 10,000 | |
| Time | 16:02:17 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993409 |
| Valor | 151199340 |
| Symbol | RMB4FV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.58% |
| Coupon Yield | 3.42% |
| 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 | 13/05/2027 |
| Last trading day | 05/05/2027 |
| 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) | 101.9000 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 11.51% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 11.51% |
market maker quality Date: 20/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,487 |
| Average Sell Volume | 142,487 |
| Average Buy Value | 142,604 USD |
| Average Sell Value | 144,396 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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