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Callable Multi Defender Vonti
Symbol:
RMB00V
ISIN:
CH1449119069
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
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 | CH1449119069 |
| Valor | 144911906 |
| Symbol | RMB00V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 04/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
493.10 EUR
|
270.9000 CHF |
53.50 EUR
|
| Date | 20/08/26 23:00 | 24/06/26 09:01 | 20/08/26 23:00 |
| Cap | 584.22 USD | 343.22 USD | 68.26 USD |
| Distance to Cap | -9.50998 | 23 | -6.6 |
| Distance to Cap in % | -1.65% | 6.28% | -10.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 350.53 USD | 205.93 USD | 40.96 USD |
| Distance to Barrier | 224.18 | 160.29 | 0.549998 |
| Distance to Barrier in % | 39.01% | 43.77% | 1.32% |
| Is Barrier reached | No | No | Yes |
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