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Callable Multi Defender Vonti
Symbol:
RMBSRV
ISIN:
CH1427012351
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:31 |
|
101.50 %
|
102.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427012351 |
| Valor | 142701235 |
| Symbol | RMBSRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 102.3000 |
| Maximum yield | 2.68% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 7.47% |
market maker quality Date: 23/06/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,486 |
| Average Sell Volume | 287,486 |
| Average Buy Value | 291,223 USD |
| Average Sell Value | 294,826 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.8125 EUR
|
890.00 CHF |
209.975 EUR
|
| Date | 24/06/26 10:57 | 22/06/26 15:42 | 24/06/26 10:55 |
| Cap | 22.92 USD | 884.54 USD | 154.58 USD |
| Distance to Cap | 1.795 | 223.41 | 84.59 |
| Distance to Cap in % | 7.26% | 20.16% | 35.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.46 USD | 442.27 USD | 77.29 USD |
| Distance to Barrier | 13.255 | 665.68 | 161.88 |
| Distance to Barrier in % | 53.63% | 60.08% | 67.68% |
| Is Barrier reached | No | No | No |
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