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Callable Multi Defender Vonti
Symbol:
RMB17V
ISIN:
CH1483481789
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
09:07:57 |
|
77.10 %
|
77.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.90 | ||||
| Diff. absolute / % | -1.00 | -1.28% | |||
Determined prices
| Last Price | 69.10 | Volume | 8,000 | |
| Time | 12:48:02 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483481789 |
| Valor | 148348178 |
| Symbol | RMB17V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 78.0000 |
| Maximum yield | 45.89% |
| Maximum yield p.a. | 43.06% |
| Sideways yield | 45.89% |
| Sideways yield p.a. | 43.06% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
256.075 EUR
|
424.45 EUR
|
259.525 EUR
|
38.245 EUR
|
| Date | 20/03/26 09:28 | 20/03/26 09:29 | 20/03/26 09:29 | 20/03/26 09:29 |
| Cap | 330.24 USD | 580.45 USD | 349.84 USD | 69.25 USD |
| Distance to Cap | -36.28 | -90.16 | -50.89 | -24.82 |
| Distance to Cap in % | -12.34% | -18.39% | -17.02% | -55.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 181.63 USD | 319.25 USD | 192.41 USD | 38.09 USD |
| Distance to Barrier | 113.31 | 171.86 | 107.2 | 6.105 |
| Distance to Barrier in % | 38.42% | 34.99% | 35.78% | 13.81% |
| Is Barrier reached | No | No | No | No |
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