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Multi Defender Vonti
Symbol:
RMB4BV
ISIN:
CH1511993367
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1511993367 |
| Valor | 151199336 |
| Symbol | RMB4BV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 97.4000 |
| Maximum yield | 18.24% |
| Maximum yield p.a. | 30.68% |
| Sideways yield | 18.24% |
| Sideways yield p.a. | 30.68% |
market maker quality Date: 13/07/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,502 |
| Average Sell Volume | 49,502 |
| Average Buy Value | 48,086 USD |
| Average Sell Value | 48,752 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | D-Wave Quantum |
| ISIN | US5949181045 | US4581401001 | US26740W1099 |
| Price | 319.9000 CHF | 98.9900 CHF |
16.61 EUR
|
| Date | 14/07/26 09:01 | 03/07/26 09:33 | 14/07/26 23:00 |
| Cap | 401.14 USD | 50.59 USD | 20.72 USD |
| Distance to Cap | -16.45 | 53.99 | -1.84 |
| Distance to Cap in % | -4.28% | 51.63% | -9.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 200.57 USD | 25.30 USD | 10.36 USD |
| Distance to Barrier | 184.12 | 79.28 | 8.52 |
| Distance to Barrier in % | 47.86% | 75.81% | 45.13% |
| Is Barrier reached | No | No | No |
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