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Callable Multi Defender Vonti
Symbol:
RMBKOV
ISIN:
CH1483496258
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.68 | ||||
| Diff. absolute / % | -5.98 | -7.90% | |||
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 | CH1483496258 |
| Valor | 148349625 |
| Symbol | RMBKOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.0000 |
| Maximum yield | 53.09% |
| Maximum yield p.a. | 80.41% |
| Sideways yield | 53.09% |
| Sideways yield p.a. | 80.41% |
market maker quality Date: 22/10/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | 78.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 38,247,700 CHF |
| Average Sell Value | 38,747,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 161.4500 CHF | 358.50 CHF |
179.74 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 09:02 | 23/10/26 22:59 |
| Cap | 165.35 CHF | 624.50 EUR | 295.00 EUR |
| Distance to Cap | -2.70001 | -236.7 | -81.5 |
| Distance to Cap in % | -1.66% | -61.04% | -38.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.94 CHF | 343.50 EUR | 162.25 EUR |
| Distance to Barrier | 71.71 | 44.3 | 51.25 |
| Distance to Barrier in % | 44.09% | 11.42% | 24.00% |
| Is Barrier reached | No | No | No |
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