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Multi Defender Vonti
Symbol:
RMBDQV
ISIN:
CH1427016345
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:33:01 |
|
100.20 %
|
101.00 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1427016345 |
| Valor | 142701634 |
| Symbol | RMBDQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.49% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | -0.17% |
| Maximum yield p.a. | -1.86% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -1.86% |
market maker quality Date: 14/04/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 185,149 |
| Average Sell Volume | 37,030 |
| Average Buy Value | 185,335 USD |
| Average Sell Value | 37,500 USD |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
54.45 EUR
|
155.03 CHF |
335.425 EUR
|
| Date | 15/04/26 15:50 | 15/04/26 09:19 | 15/04/26 15:50 |
| Cap | 21.42 USD | 116.65 USD | 208.20 USD |
| Distance to Cap | 42.39 | 79.84 | 172.56 |
| Distance to Cap in % | 66.43% | 40.63% | 45.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.71 USD | 58.33 USD | 104.10 USD |
| Distance to Barrier | 53.1 | 138.16 | 276.66 |
| Distance to Barrier in % | 83.22% | 70.31% | 72.66% |
| Is Barrier reached | No | No | No |
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