Login
Callable Multi Defender Vonti
Symbol:
RMB12V
ISIN:
CH1483481714
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:41:16 |
|
100.60 %
|
101.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.80 | Volume | 50,000 | |
| Time | 11:54:20 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483481714 |
| Valor | 148348171 |
| Symbol | RMB12V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 497,848 EUR |
| Average Sell Value | 501,820 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
60.05 EUR
|
- | 159.84 CHF |
| Date | 24/04/26 15:25 | - | 22/04/26 09:01 |
| Cap | 39.26 EUR | 16.09 EUR | 106.05 EUR |
| Distance to Cap | 20.76 | 2.555 | 80.11 |
| Distance to Cap in % | 34.59% | 13.70% | 43.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.63 EUR | 8.045 EUR | 53.03 EUR |
| Distance to Barrier | 40.39 | 10.6 | 132.39 |
| Distance to Barrier in % | 67.29% | 56.85% | 71.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)