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Callable Multi Defender Vonti
Symbol:
RMB1UV
ISIN:
CH1483487125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.50 | ||||
| Diff. absolute / % | 3.10 | +4.40% | |||
Determined prices
| Last Price | 81.60 | Volume | 30,000 | |
| Time | 16:05:21 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483487125 |
| Valor | 148348712 |
| Symbol | RMB1UV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 72.9000 |
| Maximum yield | 50.84% |
| Maximum yield p.a. | 64.65% |
| Sideways yield | 50.84% |
| Sideways yield p.a. | 64.65% |
market maker quality Date: 23/07/2026
| Average Spread | 2.94% |
| Last Best Bid Price | 69.90 % |
| Last Best Ask Price | 70.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 137,504 |
| Average Sell Volume | 137,504 |
| Average Buy Value | 96,586 USD |
| Average Sell Value | 98,401 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Adobe Inc. |
| ISIN | US4592001014 | US00724F1012 |
| Price |
187.32 EUR
|
173.74 CHF |
| Date | 25/07/26 13:04 | 02/07/26 09:39 |
| Cap | 307.41 USD | 340.31 USD |
| Distance to Cap | -95.09 | -120.62 |
| Distance to Cap in % | -44.79% | -54.90% |
| Is Cap Level reached | No | No |
| Barrier | 153.71 USD | 170.16 USD |
| Distance to Barrier | 58.61 | 49.53 |
| Distance to Barrier in % | 27.60% | 22.55% |
| Is Barrier reached | No | No |
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