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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
13.11.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
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 | 97.90 | Volume | 5,000 | |
| Time | 12:12:30 | Date | 22/10/2026 |
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 |
| 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) | 101.6000 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 12/11/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,033 |
| Average Sell Volume | 149,033 |
| Average Buy Value | 15,020,700 USD |
| Average Sell Value | 15,178,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
290.80 EUR
|
599.20 EUR
|
341.00 CHF |
53.47 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 30/10/26 17:31 | 13/11/26 23:00 |
| Cap | 330.24 USD | 580.45 USD | 349.84 USD | 69.25 USD |
| Distance to Cap | -10.51 | 77.95 | 75.13 | -10.37 |
| Distance to Cap in % | -3.29% | 11.84% | 17.68% | -17.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 181.63 USD | 319.25 USD | 192.41 USD | 38.09 USD |
| Distance to Barrier | 138.1 | 339.15 | 232.56 | 20.79 |
| Distance to Barrier in % | 43.19% | 51.51% | 54.72% | 35.31% |
| Is Barrier reached | No | No | No | No |
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