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Callable Multi Defender Vonti
Symbol:
RMB4MV
ISIN:
CH1512005146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:11:06 |
|
101.40 %
|
102.80 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1512005146 |
| Valor | 151200514 |
| Symbol | RMB4MV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| 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) | 101.9000 |
| Maximum yield | 12.94% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 12.94% |
| Sideways yield p.a. | 10.96% |
market maker quality Date: 16/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,531 |
| Average Sell Volume | 142,531 |
| Average Buy Value | 143,694 CHF |
| Average Sell Value | 145,485 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | US7802871084 |
| Price |
36.75 EUR
|
97.53 EUR
|
29.395 EUR
|
227.20 EUR
|
| Date | 17/04/26 15:33 | 17/04/26 15:33 | 17/04/26 15:33 | 17/04/26 15:33 |
| Cap | 42.34 USD | 109.58 USD | 30.57 USD | 259.11 USD |
| Distance to Cap | 0.0649988 | 3.8 | 3.315 | 2.83 |
| Distance to Cap in % | 0.15% | 3.35% | 9.78% | 1.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.17 USD | 54.79 USD | 15.29 USD | 129.56 USD |
| Distance to Barrier | 21.235 | 58.59 | 18.595 | 132.38 |
| Distance to Barrier in % | 50.08% | 51.68% | 54.88% | 50.54% |
| Is Barrier reached | No | No | No | No |
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