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Callable Multi Defender Vonti
Symbol:
RMBWXV
ISIN:
CH1483485863
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:07:17 |
|
100.80 %
|
102.20 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483485863 |
| Valor | 148348586 |
| Symbol | RMBWXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| 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 | 03/05/2027 |
| Last trading day | 26/04/2027 |
| 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) | 101.6000 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 10.35% |
| Sideways yield | 8.31% |
| Sideways yield p.a. | 10.35% |
market maker quality Date: 13/07/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,610 |
| Average Sell Volume | 286,610 |
| Average Buy Value | 288,128 USD |
| Average Sell Value | 291,723 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. |
| ISIN | US1491231015 | US88579Y1010 |
| Price |
822.50 EUR
|
137.025 EUR
|
| Date | 15/07/26 08:23 | 15/07/26 08:23 |
| Cap | 522.73 USD | 168.50 USD |
| Distance to Cap | 421.74 | -11.33 |
| Distance to Cap in % | 44.65% | -7.21% |
| Is Cap Level reached | No | No |
| Barrier | 287.50 USD | 92.68 USD |
| Distance to Barrier | 656.97 | 64.49 |
| Distance to Barrier in % | 69.56% | 41.03% |
| Is Barrier reached | No | No |
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