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Callable Multi Defender Vonti
Symbol:
RMB4FV
ISIN:
CH1511993409
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
Determined prices
| Last Price | 101.30 | Volume | 20,000 | |
| Time | 09:48:57 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993409 |
| Valor | 151199340 |
| Symbol | RMB4FV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| 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) | 102.0000 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 14.90% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 14.90% |
market maker quality Date: 22/10/2026
| Average Spread | 1.11% |
| 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 | 143,298 |
| Average Sell Volume | 143,298 |
| Average Buy Value | 14,572,300 USD |
| Average Sell Value | 14,723,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
34.10 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 24/10/26 10:12 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 45.16 USD | 115.32 USD | 60.67 USD |
| Distance to Cap | -7.69 | -7.24 | 3.53 |
| Distance to Cap in % | -20.52% | -6.70% | 5.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.58 USD | 57.66 USD | 30.34 USD |
| Distance to Barrier | 14.89 | 50.42 | 33.86 |
| Distance to Barrier in % | 39.74% | 46.65% | 52.74% |
| Is Barrier reached | No | No | No |
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