Login
Callable Multi Defender Vonti
Symbol:
RMBWIV
ISIN:
CH1449121859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:16:03 |
|
84.90 %
|
85.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | -3.80 | -4.28% | |||
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) | 87.6000 |
| Maximum yield | 25.94% |
| Maximum yield p.a. | 27.84% |
| Sideways yield | 25.94% |
| Sideways yield p.a. | 27.84% |
market maker quality Date: 23/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 432,381 EUR |
| Average Sell Value | 436,354 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
166.11 EUR
|
1,251.00 CHF |
53.18 EUR
|
| Date | 24/04/26 15:42 | 24/04/26 15:00 | 24/04/26 15:42 |
| Cap | 193.86 EUR | 1,928.00 EUR | 49.84 EUR |
| Distance to Cap | -30.78 | -562.6 | 3.46 |
| Distance to Cap in % | -18.87% | -41.20% | 6.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.93 EUR | 964.00 EUR | 24.92 EUR |
| Distance to Barrier | 66.15 | 396 | 28.33 |
| Distance to Barrier in % | 40.56% | 29.12% | 53.20% |
| 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)