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Callable Multi Defender Vonti
Symbol:
RMB4VV
ISIN:
CH1511999802
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:51:05 |
|
93.10 %
|
93.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -1.50 | -1.58% | |||
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 | CH1511999802 |
| Valor | 151199980 |
| Symbol | RMB4VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.36% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 19.64% |
| Maximum yield p.a. | 14.42% |
| Sideways yield | 19.64% |
| Sideways yield p.a. | 14.42% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,406 |
| Average Sell Volume | 494,406 |
| Average Buy Value | 462,598 EUR |
| Average Sell Value | 466,565 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Boeing Co. | Airbus SE | Safran S.A. |
| ISIN | US0970231058 | NL0000235190 | FR0000073272 |
| Price | - |
165.31 EUR
|
- |
| Date | - | 24/04/26 15:17 | - |
| Cap | 227.53 USD | 184.24 EUR | 340.00 EUR |
| Distance to Cap | 6.64999 | -21.16 | -61 |
| Distance to Cap in % | 2.84% | -12.98% | -21.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.77 USD | 92.12 EUR | 170.00 EUR |
| Distance to Barrier | 120.41 | 70.96 | 109 |
| Distance to Barrier in % | 51.42% | 43.51% | 39.07% |
| Is Barrier reached | No | No | No |
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