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Callable Multi Defender Vonti
Symbol:
RMBRYV
ISIN:
CH1427003426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.20 | Volume | 15,000 | |
| Time | 16:18:57 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427003426 |
| Valor | 142700342 |
| Symbol | RMBRYV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 13.42% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 13.42% |
market maker quality Date: 21/05/2026
| Average Spread | 0.82% |
| 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 | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 494,836 EUR |
| Average Sell Value | 498,809 EUR |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Daimler Truck Holding AG |
| ISIN | DE0007100000 | DE0007664039 | DE000DTR0CK8 |
| Price |
50.185 EUR
|
89.67 EUR
|
40.18 EUR
|
| Date | 24/05/26 19:02 | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 55.75 EUR | 96.96 EUR | 37.63 EUR |
| Distance to Cap | -5.7 | -7.14 | 2.28 |
| Distance to Cap in % | -11.39% | -7.95% | 5.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.88 EUR | 48.48 EUR | 18.82 EUR |
| Distance to Barrier | 22.17 | 41.34 | 21.09 |
| Distance to Barrier in % | 44.30% | 46.03% | 52.84% |
| Is Barrier reached | No | No | No |
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