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Callable Multi Defender Vonti
Symbol:
RMB4OV
ISIN:
CH1511997665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:04 |
|
99.50 %
|
100.90 %
|
USD |
| Volume |
124,000
|
124,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511997665 |
| Valor | 151199766 |
| Symbol | RMB4OV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| 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) | 100.3000 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 11.37% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 11.37% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US38141G1040 | US09290D1019 |
| Price |
897.60 EUR
|
975.90 EUR
|
| Date | 04/08/26 09:07 | 04/08/26 09:07 |
| Cap | 922.24 USD | 1,093.64 USD |
| Distance to Cap | 96.55 | 24.14 |
| Distance to Cap in % | 9.48% | 2.16% |
| Is Cap Level reached | No | No |
| Barrier | 553.34 USD | 656.18 USD |
| Distance to Barrier | 473.99 | 470.95 |
| Distance to Barrier in % | 46.14% | 41.78% |
| Is Barrier reached | No | No |
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