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Callable Multi Defender Vonti
Symbol:
RMBNLV
ISIN:
CH1483485798
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
14:25:59 |
|
93.50 %
|
94.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -1.50 | -1.58% | |||
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 | CH1483485798 |
| Valor | 148348579 |
| Symbol | RMBNLV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.62% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 16.16% |
| Maximum yield p.a. | 18.04% |
| Sideways yield | 16.16% |
| Sideways yield p.a. | 18.04% |
market maker quality Date: 09/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,249 |
| Average Sell Volume | 495,249 |
| Average Buy Value | 468,032 EUR |
| Average Sell Value | 472,005 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
8.124 EUR
|
174.40 EUR
|
| Date | 10/06/26 14:41 | 10/06/26 14:41 |
| Cap | 6.942 EUR | 208.45 EUR |
| Distance to Cap | 1.14 | -32.37 |
| Distance to Cap in % | 14.11% | -18.38% |
| Is Cap Level reached | No | No |
| Barrier | 4.165 EUR | 125.07 EUR |
| Distance to Barrier | 3.917 | 51.01 |
| Distance to Barrier in % | 48.47% | 28.97% |
| Is Barrier reached | No | No |
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