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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
24.08.26
13:38:34 |
|
100.40 %
|
101.80 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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) | 101.7000 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 10.09% |
market maker quality Date: 21/08/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,401 |
| Average Sell Volume | 143,401 |
| Average Buy Value | 144,233 USD |
| Average Sell Value | 145,745 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price | 34.1100 CHF | 96.90 CHF |
28.34 EUR
|
- |
| Date | 17/08/26 14:26 | 17/08/26 14:41 | 24/08/26 14:05 | - |
| Cap | 28.41 USD | 76.17 USD | 22.11 USD | 151.85 USD |
| Distance to Cap | 19.21 | 55.39 | 10.64 | 64.35 |
| Distance to Cap in % | 40.34% | 42.10% | 32.49% | 29.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.21 USD | 38.09 USD | 11.06 USD | 75.93 USD |
| Distance to Barrier | 33.41 | 93.47 | 21.69 | 140.27 |
| Distance to Barrier in % | 70.16% | 71.05% | 66.23% | 64.88% |
| Is Barrier reached | No | No | No | No |
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