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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
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 100.00 | Volume | 2,000 | |
| Time | 20:11:04 | Date | 18/09/2026 |
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) | 99.7000 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 12.83% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 12.83% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 490,806 EUR |
| Average Sell Value | 494,778 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
7.635 EUR
|
190.15 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 6.942 EUR | 208.45 EUR |
| Distance to Cap | 0.71 | -18.45 |
| Distance to Cap in % | 9.28% | -9.71% |
| Is Cap Level reached | No | No |
| Barrier | 4.165 EUR | 125.07 EUR |
| Distance to Barrier | 3.487 | 64.93 |
| Distance to Barrier in % | 45.57% | 34.17% |
| Is Barrier reached | No | No |
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