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Callable Multi Defender Vonti
Symbol:
RMBQIV
ISIN:
CH1483492125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:27 |
|
95.00 %
|
96.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
Determined prices
| Last Price | 76.30 | Volume | 10,000 | |
| Time | 13:58:06 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483492125 |
| Valor | 148349212 |
| Symbol | RMBQIV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| 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) | 96.3000 |
| Maximum yield | 16.15% |
| Maximum yield p.a. | 21.28% |
| Sideways yield | 16.15% |
| Sideways yield p.a. | 21.28% |
market maker quality Date: 21/08/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,444 |
| Average Sell Volume | 286,444 |
| Average Buy Value | 270,973 USD |
| Average Sell Value | 273,993 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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