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Callable Multi Defender Vonti
Symbol:
RMBCSV
ISIN:
CH1483484502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
10:46:56 |
|
95.30 %
|
96.10 %
|
EUR |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1483484502 |
| Valor | 148348450 |
| Symbol | RMBCSV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 14.87% |
| Maximum yield p.a. | 19.04% |
| Sideways yield | 14.87% |
| Sideways yield p.a. | 19.04% |
market maker quality Date: 14/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,179 |
| Average Sell Volume | 57,179 |
| Average Buy Value | 54,221 EUR |
| Average Sell Value | 54,681 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. (NYSE) | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007100000 | ||
| Price | 42.505 CHF |
325.625 EUR
|
37.03 EUR
|
| Date | 06/07/26 09:01 | 15/07/26 11:04 | 15/07/26 11:03 |
| Cap | 53.37 EUR | 399.08 USD | 30.99 EUR |
| Distance to Cap | -8.2 | -29.87 | 5.875 |
| Distance to Cap in % | -18.15% | -8.09% | 15.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 239.45 USD | 18.594 EUR |
| Distance to Barrier | 13.15 | 129.76 | 18.271 |
| Distance to Barrier in % | 29.11% | 35.15% | 49.56% |
| Is Barrier reached | No | No | No |
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