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Callable Multi Defender Vonti
Symbol:
RMBW0V
ISIN:
CH1483485871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:30:44 |
|
101.40 %
|
102.80 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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) | 102.8000 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 20/10/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,258 |
| Average Sell Volume | 143,258 |
| Average Buy Value | 145,409 USD |
| Average Sell Value | 146,918 USD |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | 24.705 CHF | 222.05 CHF |
81.40 EUR
|
| Date | 20/10/26 16:42 | 03/09/26 09:48 | 21/10/26 14:24 |
| Cap | 24.76 USD | 190.40 USD | 105.66 USD |
| Distance to Cap | 5.37 | 69 | -14.53 |
| Distance to Cap in % | 17.82% | 26.60% | -15.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.38 USD | 95.20 USD | 52.83 USD |
| Distance to Barrier | 17.75 | 164.2 | 38.3 |
| Distance to Barrier in % | 58.91% | 63.30% | 42.03% |
| Is Barrier reached | No | No | No |
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