Login
Callable Multi Defender Vonti
Symbol:
RMBQIV
ISIN:
CH1483492125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
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 | 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) | 96.7000 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 21.14% |
| Sideways yield | 12.57% |
| Sideways yield p.a. | 21.14% |
market maker quality Date: 22/10/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,516 |
| Average Sell Volume | 286,516 |
| Average Buy Value | 27,253,000 USD |
| Average Sell Value | 27,555,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Salesforce Inc. |
| ISIN | US5949181045 | US00724F1012 | US79466L3024 |
| Price | 433.2000 CHF | 207.4500 CHF |
221.875 EUR
|
| Date | 22/10/26 13:08 | 22/10/26 09:00 | 23/10/26 23:00 |
| Cap | 472.12 USD | 324.19 USD | 227.11 USD |
| Distance to Cap | 50.35 | -59.985 | 16.54 |
| Distance to Cap in % | 9.64% | -22.70% | 6.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.06 USD | 162.10 USD | 113.56 USD |
| Distance to Barrier | 286.41 | 102.105 | 130.09 |
| Distance to Barrier in % | 54.82% | 38.65% | 53.39% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)