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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
24.04.26
09:01:07 |
|
99.40 %
|
102.20 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 |
| 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) | 99.9000 |
| Maximum yield | 10.96% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 10.96% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price |
60.66 EUR
|
- | - |
28.775 EUR
|
| Date | 24/04/26 09:27 | - | - | 24/04/26 09:29 |
| Cap | 34.90 EUR | 12.842 EUR | 43.11 EUR | 16.96 EUR |
| Distance to Cap | 25.52 | 6.483 | 32.91 | 11.51 |
| Distance to Cap in % | 42.24% | 33.55% | 43.29% | 40.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.17 EUR | 9.632 EUR | 32.33 EUR | 12.72 EUR |
| Distance to Barrier | 34.43 | 9.748 | 44.27 | 15.96 |
| Distance to Barrier in % | 56.82% | 50.30% | 57.79% | 55.65% |
| Is Barrier reached | No | No | No | No |
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