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Callable Multi Defender Vonti
Symbol:
RMBDHV
ISIN:
CH1470284188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:41:52 |
|
100.90 %
|
102.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 95.40 | Volume | 15,000 | |
| Time | 14:10:47 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470284188 |
| Valor | 147028418 |
| Symbol | RMBDHV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 101.6000 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 12.30% |
| Sideways yield p.a. | 14.39% |
market maker quality Date: 16/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,190 |
| Average Sell Volume | 184,190 |
| Average Buy Value | 184,995 USD |
| Average Sell Value | 187,153 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Advanced Micro Devices Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US11135F1012 |
| Price |
234.75 EUR
|
338.45 EUR
|
| Date | 17/04/26 11:11 | 17/04/26 11:11 |
| Cap | 177.51 USD | 306.34 USD |
| Distance to Cap | 100.72 | 92 |
| Distance to Cap in % | 36.20% | 23.10% |
| Is Cap Level reached | No | No |
| Barrier | 88.76 USD | 153.17 USD |
| Distance to Barrier | 189.47 | 245.17 |
| Distance to Barrier in % | 68.10% | 61.55% |
| Is Barrier reached | No | No |
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