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Callable Multi Defender Vonti
Symbol:
RMBOJV
ISIN:
CH1483497991
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1483497991 |
| Valor | 148349799 |
| Symbol | RMBOJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.38% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 101.6000 |
| Maximum yield | 7.00% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 7.00% |
| Sideways yield p.a. | 9.16% |
market maker quality Date: 21/09/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,988 |
| Average Sell Volume | 363,988 |
| Average Buy Value | 366,326 USD |
| Average Sell Value | 370,490 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | BlackRock Inc. |
| ISIN | US1729674242 | US46625H1005 | US09290D1019 |
| Price | 111.1600 CHF | 286.75 CHF |
933.30 EUR
|
| Date | 16/09/26 10:39 | 10/09/26 16:00 | 22/09/26 22:35 |
| Cap | 114.86 USD | 317.21 USD | 1,060.17 USD |
| Distance to Cap | 17.59 | 24.68 | 14.97 |
| Distance to Cap in % | 13.28% | 7.22% | 1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.17 USD | 174.47 USD | 583.09 USD |
| Distance to Barrier | 69.28 | 167.42 | 492.05 |
| Distance to Barrier in % | 52.31% | 48.97% | 45.77% |
| Is Barrier reached | No | No | No |
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