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Callable Multi Defender Vonti
Symbol:
RMBX6V
ISIN:
CH1449105084
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
20:22:03 |
|
84.50 %
|
85.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | -0.50 | -0.59% | |||
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 | CH1449105084 |
| Valor | 144910508 |
| Symbol | RMBX6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.77% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.7000 |
| Maximum yield | 27.67% |
| Maximum yield p.a. | 24.16% |
| Sideways yield | 27.67% |
| Sideways yield p.a. | 24.16% |
market maker quality Date: 15/04/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 84.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,110 |
| Average Sell Volume | 497,110 |
| Average Buy Value | 422,644 EUR |
| Average Sell Value | 426,627 EUR |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 |
| Price |
67.63 EUR
|
16.875 EUR
|
64.16 EUR
|
| Date | 16/04/26 21:27 | 16/04/26 21:27 | 16/04/26 21:25 |
| Cap | 78.42 EUR | 20.17 GBP | 62.04 EUR |
| Distance to Cap | -11.04 | -5.46 | 2.02 |
| Distance to Cap in % | -16.38% | -37.12% | 3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.05 EUR | 12.10 GBP | 37.22 EUR |
| Distance to Barrier | 20.33 | 2.61 | 26.84 |
| Distance to Barrier in % | 30.17% | 17.74% | 41.90% |
| Is Barrier reached | No | No | No |
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