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Callable Multi Defender Vonti
Symbol:
RMBIGV
ISIN:
CH1449120562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:49:54 |
|
91.50 %
|
92.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -1.80 | -1.92% | |||
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 | CH1449120562 |
| Valor | 144912056 |
| Symbol | RMBIGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 20.72% |
| Maximum yield p.a. | 22.98% |
| Sideways yield | 20.72% |
| Sideways yield p.a. | 22.98% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 459,631 EUR |
| Average Sell Value | 463,604 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Siemens AG | MTU Aero Engines Hldg. AG | Vinci S.A. |
| ISIN | DE0007236101 | DE000A0D9PT0 | FR0000125486 |
| Price |
241.90 EUR
|
294.05 EUR
|
- |
| Date | 24/04/26 14:08 | 24/04/26 14:07 | - |
| Cap | 228.55 EUR | 360.40 EUR | 118.50 EUR |
| Distance to Cap | 13.1 | -72.2 | 12.55 |
| Distance to Cap in % | 5.42% | -25.05% | 9.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.13 EUR | 216.20 EUR | 71.10 EUR |
| Distance to Barrier | 103.22 | 74.2 | 59.95 |
| Distance to Barrier in % | 42.95% | 25.55% | 45.75% |
| Is Barrier reached | No | No | No |
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