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Callable Multi Defender Vonti
Symbol:
RMB16V
ISIN:
CH1483481763
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:21:23 |
|
82.80 %
|
83.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | -2.00 | -2.36% | |||
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 | CH1483481763 |
| Valor | 148348176 |
| Symbol | RMB16V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.04% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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) | 83.7000 |
| Maximum yield | 32.07% |
| Maximum yield p.a. | 37.40% |
| Sideways yield | 32.07% |
| Sideways yield p.a. | 37.40% |
market maker quality Date: 02/06/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 83.23 % |
| Last Best Ask Price | 84.54 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 284,227 |
| Average Sell Volume | 284,227 |
| Average Buy Value | 240,842 USD |
| Average Sell Value | 243,854 USD |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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