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Callable Multi Defender Vonti
Symbol:
RMBUJV
ISIN:
CH1483492141
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
20:31:24 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| 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 | CH1483492141 |
| Valor | 148349214 |
| Symbol | RMBUJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,596 |
| Average Sell Volume | 286,596 |
| Average Buy Value | 275,067 USD |
| Average Sell Value | 278,662 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
268.45 EUR
|
418.70 EUR
|
239.4100 CHF |
| Date | 14/05/26 20:31 | 14/05/26 20:31 | 24/04/26 17:10 |
| Cap | 352.89 USD | 540.40 USD | 327.98 USD |
| Distance to Cap | -40.82 | -48.145 | -5.46001 |
| Distance to Cap in % | -13.08% | -9.78% | -1.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 211.73 USD | 324.24 USD | 196.79 USD |
| Distance to Barrier | 100.34 | 168.015 | 125.73 |
| Distance to Barrier in % | 32.15% | 34.13% | 38.98% |
| Is Barrier reached | No | No | No |
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