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Callable Multi Defender Vonti
Symbol:
RMBXYV
ISIN:
CH1483485897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:59 |
|
102.20 %
|
103.60 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483485897 |
| Valor | 148348589 |
| Symbol | RMBXYV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.99% |
| Coupon Yield | 3.51% |
| 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 | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 103.6000 |
| Maximum yield | 1.58% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | 1.58% |
| Sideways yield p.a. | 8.24% |
market maker quality Date: 21/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,319 |
| Average Sell Volume | 57,319 |
| Average Buy Value | 58,576 USD |
| Average Sell Value | 59,180 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US22788C1053 | US69608A1088 |
| Price | - |
152.82 EUR
|
| Date | - | 24/08/26 14:56 |
| Cap | 131.83 USD | 184.63 USD |
| Distance to Cap | 60 | -4.695 |
| Distance to Cap in % | 31.28% | -2.61% |
| Is Cap Level reached | No | No |
| Barrier | 65.92 USD | 92.32 USD |
| Distance to Barrier | 125.91 | 87.615 |
| Distance to Barrier in % | 65.64% | 48.69% |
| Is Barrier reached | No | No |
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