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Callable Multi Defender Vonti
Symbol:
RMBTKV
ISIN:
CH1483487091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:24:05 |
|
103.70 %
|
104.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| 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 | CH1483487091 |
| Valor | 148348709 |
| Symbol | RMBTKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 7.72% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 7.72% |
| Sideways yield p.a. | 7.45% |
market maker quality Date: 23/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,161 |
| Average Sell Volume | 495,161 |
| Average Buy Value | 511,981 EUR |
| Average Sell Value | 515,953 EUR |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
44.0425 EUR
|
49.25 CHF |
| Date | 24/04/26 13:44 | 24/04/26 11:52 |
| Cap | 21.34 EUR | 34.32 EUR |
| Distance to Cap | 22.67 | 18.64 |
| Distance to Cap in % | 51.51% | 35.20% |
| Is Cap Level reached | No | No |
| Barrier | 10.67 EUR | 17.16 EUR |
| Distance to Barrier | 33.34 | 36.38 |
| Distance to Barrier in % | 75.76% | 67.95% |
| Is Barrier reached | No | No |
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