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Callable Multi Defender Vonti
Symbol:
RMBPFV
ISIN:
CH1483491689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
15:29:26 |
|
95.70 %
|
96.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | CH1483491689 |
| Valor | 148349168 |
| Symbol | RMBPFV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 11.60% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 11.60% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: 09/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,625 |
| Average Sell Volume | 247,625 |
| Average Buy Value | 238,646 CHF |
| Average Sell Value | 240,633 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
8.104 EUR
|
47.4400 CHF | 226.6000 CHF |
| Date | 10/06/26 15:46 | 10/06/26 15:19 | 10/06/26 15:30 |
| Cap | 7.942 EUR | 42.92 CHF | 237.80 CHF |
| Distance to Cap | 0.162 | 4.18 | -11.4 |
| Distance to Cap in % | 2.00% | 8.87% | -5.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.765 EUR | 25.75 CHF | 142.70 CHF |
| Distance to Barrier | 3.339 | 21.35 | 83.7 |
| Distance to Barrier in % | 41.20% | 45.33% | 36.97% |
| Is Barrier reached | No | No | No |
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