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Callable Multi Defender Vonti
Symbol:
RMB0WV
ISIN:
CH1449119010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:33:06 |
|
98.50 %
|
99.50 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1449119010 |
| Valor | 144911901 |
| Symbol | RMB0WV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| 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) | 99.6000 |
| Maximum yield | 15.52% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 15.52% |
| Sideways yield p.a. | 11.00% |
market maker quality Date: 16/04/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,574 |
| Average Sell Volume | 142,574 |
| Average Buy Value | 141,183 USD |
| Average Sell Value | 142,975 USD |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price |
36.475 EUR
|
97.265 EUR
|
29.205 EUR
|
- |
| Date | 17/04/26 15:50 | 17/04/26 15:50 | 17/04/26 15:50 | - |
| Cap | 28.41 USD | 76.17 USD | 22.11 USD | 151.85 USD |
| Distance to Cap | 13.995 | 37.21 | 11.775 | 63.02 |
| Distance to Cap in % | 33.00% | 32.82% | 34.75% | 29.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.21 USD | 38.09 USD | 11.06 USD | 75.93 USD |
| Distance to Barrier | 28.195 | 75.29 | 22.825 | 138.94 |
| Distance to Barrier in % | 66.49% | 66.41% | 67.36% | 64.66% |
| Is Barrier reached | No | No | No | No |
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