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Callable Multi Defender Vonti
Symbol:
RMBWJV
ISIN:
CH1427007575
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1427007575 |
| Valor | 142700757 |
| Symbol | RMBWJV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.46% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 7.53% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 7.53% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 19/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,093 |
| Average Sell Volume | 497,093 |
| Average Buy Value | 479,349 EUR |
| Average Sell Value | 483,332 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
71.76 EUR
|
19.9825 EUR
|
66.56 EUR
|
115.275 EUR
|
| Date | 20/08/26 22:59 | 20/08/26 22:59 | 20/08/26 22:59 | 20/08/26 22:59 |
| Cap | 74.00 EUR | 20.53 GBP | 54.46 EUR | 837.60 DKK |
| Distance to Cap | -2.02 | -3.635 | 12.04 | 51.6 |
| Distance to Cap in % | -2.81% | -21.52% | 18.11% | 5.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.70 EUR | 11.292 GBP | 29.95 EUR | 460.70 DKK |
| Distance to Barrier | 31.28 | 5.603 | 36.55 | 428.5 |
| Distance to Barrier in % | 43.46% | 33.16% | 54.96% | 48.19% |
| Is Barrier reached | No | No | No | No |
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