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Callable Multi Defender Vonti
Symbol:
RMBSDV
ISIN:
CH1427003434
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 | CH1427003434 |
| Valor | 142700343 |
| Symbol | RMBSDV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.03% |
| 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) | 102.4000 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 3.06% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 3.06% |
market maker quality Date: 19/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 503,160 EUR |
| Average Sell Value | 507,132 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Infineon Technologies AG | DHL GROUP |
| ISIN | DE0005557508 | DE0006231004 | DE0005552004 |
| Price |
28.735 EUR
|
51.00 CHF |
55.20 EUR
|
| Date | 20/08/26 23:00 | 20/08/26 14:11 | 20/08/26 23:00 |
| Cap | 34.13 EUR | 31.13 EUR | 39.83 EUR |
| Distance to Cap | -5.13 | 24.37 | 15.27 |
| Distance to Cap in % | -17.69% | 43.91% | 27.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.07 EUR | 15.565 EUR | 19.92 EUR |
| Distance to Barrier | 11.93 | 39.935 | 35.18 |
| Distance to Barrier in % | 41.14% | 71.96% | 63.85% |
| Is Barrier reached | No | No | No |
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