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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
11.09.26
20:26:39 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 0.80 | +0.85% | |||
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 | 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 |
| 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) | 96.1000 |
| Maximum yield | 12.69% |
| Maximum yield p.a. | 21.75% |
| Sideways yield | 12.69% |
| Sideways yield p.a. | 21.75% |
market maker quality Date: 10/09/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,240 |
| Average Sell Volume | 143,240 |
| Average Buy Value | 133,330 USD |
| Average Sell Value | 134,840 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
46.45 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 330.24 USD | 580.45 USD | 349.84 USD | 69.25 USD |
| Distance to Cap | -6.75999 | -13.79 | 19.65 | -15.12 |
| Distance to Cap in % | -2.09% | -2.43% | 5.32% | -27.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 181.63 USD | 319.25 USD | 192.41 USD | 38.09 USD |
| Distance to Barrier | 141.85 | 247.41 | 177.08 | 16.04 |
| Distance to Barrier in % | 43.85% | 43.66% | 47.93% | 29.63% |
| Is Barrier reached | No | No | No | No |
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