Login
Callable Multi Defender Vonti
Symbol:
RMBYAV
ISIN:
CH1449105126
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:24:53 |
|
94.40 %
|
95.80 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.90 | -0.94% | |||
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 | CH1449105126 |
| Valor | 144910512 |
| Symbol | RMBYAV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| 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) | 95.7000 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 31.75% |
| Sideways yield | 11.92% |
| Sideways yield p.a. | 31.75% |
market maker quality Date: 23/04/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,754 |
| Average Sell Volume | 286,754 |
| Average Buy Value | 271,400 USD |
| Average Sell Value | 274,996 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price |
565.20 EUR
|
- |
| Date | 24/04/26 15:41 | - |
| Cap | 647.49 USD | 665.14 USD |
| Distance to Cap | 11.81 | -149.38 |
| Distance to Cap in % | 1.79% | -28.96% |
| Is Cap Level reached | No | No |
| Barrier | 323.75 USD | 332.57 USD |
| Distance to Barrier | 335.55 | 183.19 |
| Distance to Barrier in % | 50.89% | 35.52% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)