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Callable Multi Defender Vonti
Symbol:
RMB42V
ISIN:
CH1511999877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
13:03:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511999877 |
| Valor | 151199987 |
| Symbol | RMB42V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,282 |
| Average Sell Volume | 143,282 |
| Average Buy Value | 129,162 USD |
| Average Sell Value | 130,401 USD |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Norwegian Cruise Line | AirBnB |
| ISIN | BMG667211046 | US0090661010 |
| Price |
16.341 EUR
|
107.83 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 24.79 USD | 135.11 USD |
| Distance to Cap | -5.87 | -10.2 |
| Distance to Cap in % | -31.03% | -8.17% |
| Is Cap Level reached | No | No |
| Barrier | 12.40 USD | 67.56 USD |
| Distance to Barrier | 6.52 | 57.35 |
| Distance to Barrier in % | 34.46% | 45.91% |
| Is Barrier reached | No | No |
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