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Callable Multi Defender Vonti
Symbol:
RMBJUV
ISIN:
CH1483489741
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:40:58 |
|
97.50 %
|
98.70 %
|
USD |
| Volume |
125,000
|
125,000
|
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 | CH1483489741 |
| Valor | 148348974 |
| Symbol | RMBJUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2025 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| 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) | 98.4000 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 14.61% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.78 EUR
|
900.00 CHF |
209.90 EUR
|
| Date | 24/06/26 09:16 | 22/06/26 15:36 | 24/06/26 09:17 |
| Cap | 25.06 USD | 1,025.28 USD | 195.93 USD |
| Distance to Cap | -0.345 | 82.67 | 43.24 |
| Distance to Cap in % | -1.40% | 7.46% | 18.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.53 USD | 512.64 USD | 97.97 USD |
| Distance to Barrier | 12.185 | 595.31 | 141.2 |
| Distance to Barrier in % | 49.30% | 53.73% | 59.04% |
| Is Barrier reached | No | No | No |
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