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Callable Multi Defender Vonti
Symbol:
RMBQZV
ISIN:
CH1483485822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:13:47 |
|
96.50 %
|
97.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
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 | CH1483485822 |
| Valor | 148348582 |
| Symbol | RMBQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.87% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 9.33% |
| Maximum yield p.a. | 12.52% |
| Sideways yield | 9.33% |
| Sideways yield p.a. | 12.52% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,046 |
| Average Sell Volume | 99,046 |
| Average Buy Value | 96,037 EUR |
| Average Sell Value | 96,831 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Volkswagen AG (Vz) | Pirelli & C Spa |
| ISIN | DE0005439004 | DE0007664039 | IT0005278236 |
| Price |
70.84 EUR
|
75.73 EUR
|
6.5375 EUR
|
| Date | 04/08/26 11:29 | 04/08/26 11:30 | 04/08/26 11:29 |
| Cap | 64.48 EUR | 90.52 EUR | 6.02 EUR |
| Distance to Cap | 7.48 | -13.96 | 0.66 |
| Distance to Cap in % | 10.39% | -18.23% | 9.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.46 EUR | 49.79 EUR | 3.31 EUR |
| Distance to Barrier | 36.5 | 26.77 | 3.37 |
| Distance to Barrier in % | 50.72% | 34.97% | 50.45% |
| Is Barrier reached | No | No | No |
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