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Callable Multi Defender Vonti
Symbol:
RMB13V
ISIN:
CH1483481722
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:37:58 |
|
95.40 %
|
96.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -1.20 | -1.24% | |||
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 | CH1483481722 |
| Valor | 148348172 |
| Symbol | RMB13V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.08% |
| 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) | 98.2000 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 10.35% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 10.35% |
market maker quality Date: 23/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 473,958 EUR |
| Average Sell Value | 477,930 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007664039 | DE000PAG9113 |
| Price |
87.12 EUR
|
- |
| Date | 24/04/26 15:52 | - |
| Cap | 93.28 EUR | 42.70 EUR |
| Distance to Cap | -6.38 | -1.56 |
| Distance to Cap in % | -7.34% | -3.79% |
| Is Cap Level reached | No | No |
| Barrier | 55.97 EUR | 25.62 EUR |
| Distance to Barrier | 30.93 | 15.52 |
| Distance to Barrier in % | 35.59% | 37.72% |
| Is Barrier reached | No | No |
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