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Callable Multi Defender Vonti
Symbol:
RMBC4V
ISIN:
CH1470284147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:25:18 |
|
101.70 %
|
102.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1470284147 |
| Valor | 147028414 |
| Symbol | RMBC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.9000 |
| Maximum yield | 5.86% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 7.03% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 474,100 |
| Average Sell Volume | 474,100 |
| Average Buy Value | 482,098 EUR |
| Average Sell Value | 486,047 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
43.6725 EUR
|
47.295 CHF | 1,127.00 CHF |
| Date | 24/04/26 10:56 | 23/04/26 09:06 | 23/04/26 17:04 |
| Cap | 22.035 EUR | 36.655 EUR | 636.70 EUR |
| Distance to Cap | 20.58 | 16.695 | 587.1 |
| Distance to Cap in % | 48.29% | 31.29% | 47.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.018 EUR | 18.328 EUR | 318.40 EUR |
| Distance to Barrier | 31.832 | 35.022 | 905.4 |
| Distance to Barrier in % | 74.29% | 65.65% | 73.98% |
| Is Barrier reached | No | No | No |
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