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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
04.10.26
06:07:13 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
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) | 96.2000 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 14.98% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 14.98% |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,616 |
| Average Sell Volume | 247,616 |
| Average Buy Value | 238,757 CHF |
| Average Sell Value | 240,744 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 |
7.635 EUR
|
42.68 CHF | 195.7000 CHF |
| Date | 03/10/26 13:04 | 02/10/26 17:30 | 02/10/26 17:30 |
| Cap | 7.942 EUR | 42.92 CHF | 237.80 CHF |
| Distance to Cap | -0.29 | -0.0199985 | -41.6 |
| Distance to Cap in % | -3.79% | -0.05% | -21.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.765 EUR | 25.75 CHF | 142.70 CHF |
| Distance to Barrier | 2.887 | 17.15 | 53.5 |
| Distance to Barrier in % | 37.73% | 39.98% | 27.27% |
| Is Barrier reached | No | No | No |
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