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Callable Multi Defender Vonti
Symbol:
RMBCXV
ISIN:
CH1470284139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| 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 | CH1470284139 |
| Valor | 147028413 |
| Symbol | RMBCXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.64% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 98.4000 |
| Maximum yield | 13.73% |
| Maximum yield p.a. | 12.35% |
| Sideways yield | 13.73% |
| Sideways yield p.a. | 12.35% |
market maker quality Date: 09/01/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 401,836 |
| Average Sell Volume | 401,836 |
| Average Buy Value | 391,387 EUR |
| Average Sell Value | 395,510 EUR |
| Spreads Availability Ratio | 12.24% |
| Quote Availability | 107.93% |
Underlyings
| Name | SAP SE | Siemens AG | KION Group AG |
| ISIN | DE0007164600 | DE0007236101 | DE000KGX8881 |
| Price |
213.425 EUR
|
232.90 CHF |
65.90 EUR
|
| Date | 12/01/26 22:59 | 08/01/26 15:08 | 12/01/26 22:59 |
| Cap | 237.000 EUR | 234.25 EUR | 59.20 EUR |
| Distance to Cap | -24.6 | 23.55 | 8 |
| Distance to Cap in % | -11.58% | 9.13% | 11.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.35 EUR | 128.84 EUR | 32.56 EUR |
| Distance to Barrier | 82.05 | 128.96 | 34.64 |
| Distance to Barrier in % | 38.63% | 50.02% | 51.55% |
| Is Barrier reached | No | No | No |
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