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Callable Multi Defender Vonti
Symbol:
RMBWIV
ISIN:
CH1449121859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.60 | ||||
| Diff. absolute / % | -2.00 | -2.48% | |||
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 | CH1449121859 |
| Valor | 144912185 |
| Symbol | RMBWIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.34% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.6000 |
| Maximum yield | 36.87% |
| Maximum yield p.a. | 48.07% |
| Sideways yield | 36.87% |
| Sideways yield p.a. | 48.07% |
market maker quality Date: 22/06/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 78.80 % |
| Last Best Ask Price | 79.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,235 |
| Average Sell Volume | 495,235 |
| Average Buy Value | 392,198 EUR |
| Average Sell Value | 397,163 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
193.26 EUR
|
1,138.6000 CHF |
50.435 EUR
|
| Date | 24/06/26 07:44 | 22/06/26 09:01 | 24/06/26 07:44 |
| Cap | 193.86 EUR | 1,928.0000 EUR | 49.84 EUR |
| Distance to Cap | -0.660003 | -737.6 | 0.810001 |
| Distance to Cap in % | -0.34% | -61.96% | 1.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.93 EUR | 964.00 EUR | 24.92 EUR |
| Distance to Barrier | 96.27 | 226.4 | 25.73 |
| Distance to Barrier in % | 49.83% | 19.02% | 50.80% |
| Is Barrier reached | No | No | No |
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