Login
Callable Multi Defender Vonti
Symbol:
RMBW0V
ISIN:
CH1483485871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:06 |
|
97.70 %
|
98.90 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
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 | CH1483485871 |
| Valor | 148348587 |
| Symbol | RMBW0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 98.5000 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 15.10% |
market maker quality Date: 23/06/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,757 |
| Average Sell Volume | 143,757 |
| Average Buy Value | 139,613 USD |
| Average Sell Value | 141,415 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
21.815 EUR
|
209.975 EUR
|
79.575 EUR
|
| Date | 24/06/26 11:01 | 24/06/26 11:00 | 24/06/26 10:59 |
| Cap | 24.76 USD | 190.40 USD | 105.66 USD |
| Distance to Cap | -0.0449998 | 48.77 | -15.11 |
| Distance to Cap in % | -0.18% | 20.39% | -16.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.38 USD | 95.20 USD | 52.83 USD |
| Distance to Barrier | 12.335 | 143.97 | 37.72 |
| Distance to Barrier in % | 49.91% | 60.20% | 41.66% |
| 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)