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Multi Defender Vonti
Symbol:
RMBPMV
ISIN:
CH1483491796
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
08:14:18 |
|
99.81 %
|
101.01 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 60,000 | |
| Time | 09:05:10 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1483491796 |
| Valor | 148349179 |
| Symbol | RMBPMV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2025 |
| Date of maturity | 17/11/2027 |
| Last trading day | 10/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 10.29% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 10.29% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 27/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 491,890 EUR |
| Average Sell Value | 495,863 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price |
54.51 EUR
|
19.33 EUR
|
70.055 EUR
|
28.175 EUR
|
| Date | 03/03/26 08:29 | 03/03/26 08:29 | 03/03/26 08:29 | 03/03/26 08:29 |
| Cap | 34.90 EUR | 12.842 EUR | 43.11 EUR | 16.96 EUR |
| Distance to Cap | 19.42 | 6.388 | 24.17 | 11.97 |
| Distance to Cap in % | 35.75% | 33.22% | 35.92% | 41.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.17 EUR | 9.632 EUR | 32.33 EUR | 12.72 EUR |
| Distance to Barrier | 28.15 | 9.598 | 34.95 | 16.21 |
| Distance to Barrier in % | 51.82% | 49.91% | 51.95% | 56.03% |
| Is Barrier reached | No | No | No | No |
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