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Callable Multi Defender Vonti
Symbol:
RMBKRV
ISIN:
CH1483496266
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:29:19 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1483496266 |
| Valor | 148349626 |
| Symbol | RMBKRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| 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 | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 10/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 510,128 CHF |
| Average Sell Value | 514,101 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 44.56 CHF |
42.715 EUR
|
74.145 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 34.33 CHF | 34.44 EUR | 63.58 EUR |
| Distance to Cap | 10.14 | 8.51 | 10.3 |
| Distance to Cap in % | 22.80% | 19.81% | 13.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.17 CHF | 17.22 EUR | 31.79 EUR |
| Distance to Barrier | 27.3 | 25.73 | 42.09 |
| Distance to Barrier in % | 61.39% | 59.91% | 56.97% |
| Is Barrier reached | No | No | No |
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