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Callable Multi Defender Vonti
Symbol:
RMBOEV
ISIN:
CH1377804906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:53 |
|
99.80 %
|
101.00 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 11:37:37 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377804906 |
| Valor | 137780490 |
| Symbol | RMBOEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.98% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| 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) | 101.1000 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 6.97% |
market maker quality Date: 23/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,189 |
| Average Sell Volume | 364,189 |
| Average Buy Value | 364,107 USD |
| Average Sell Value | 367,717 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
127.31 EUR
|
143.61 CHF | - |
| Date | 24/04/26 14:02 | 15/04/26 09:11 | - |
| Cap | 124.83 USD | 150.74 USD | 114.54 USD |
| Distance to Cap | 25.68 | 36.84 | 9.84 |
| Distance to Cap in % | 17.06% | 19.64% | 7.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.66 USD | 82.91 USD | 63.00 USD |
| Distance to Barrier | 81.85 | 104.67 | 61.38 |
| Distance to Barrier in % | 54.38% | 55.80% | 49.35% |
| Is Barrier reached | No | No | No |
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