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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
14.03.26
09:20:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,542 |
| Average Sell Volume | 493,542 |
| Average Buy Value | 463,816 EUR |
| Average Sell Value | 468,764 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Boeing Co. | Airbus SE | Safran S.A. |
| ISIN | US0970231058 | NL0000235190 | FR0000073272 |
| Price |
183.41 EUR
|
168.39 EUR
|
303.35 EUR
|
| Date | 14/03/26 09:18 | 14/03/26 09:18 | 14/03/26 09:18 |
| Cap | 227.53 USD | 184.24 EUR | 340.00 EUR |
| Distance to Cap | -20.32 | -15.9 | -31.9 |
| Distance to Cap in % | -9.81% | -9.45% | -10.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.77 USD | 92.12 EUR | 170.00 EUR |
| Distance to Barrier | 93.44 | 76.22 | 138.1 |
| Distance to Barrier in % | 45.09% | 45.28% | 44.82% |
| Is Barrier reached | No | No | No |
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