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Callable Multi Defender Vonti
Symbol:
RMBYPV
ISIN:
CH1449109516
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
05:58:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1449109516 |
| Valor | 144910951 |
| Symbol | RMBYPV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 49,521 |
| Average Buy Value | 494,538 EUR |
| Average Sell Value | 49,851 EUR |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Underlyings
| Name | Bayer AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000BAY0017 | DE000A4APUH1 |
| Price |
39.565 EUR
|
- |
| Date | 02/04/26 22:58 | - |
| Cap | 26.685 EUR | 8.898 EUR |
| Distance to Cap | 12.89 | 3.3555 |
| Distance to Cap in % | 32.57% | 27.38% |
| Is Cap Level reached | No | No |
| Barrier | 13.343 EUR | 4.449 EUR |
| Distance to Barrier | 26.232 | 7.8045 |
| Distance to Barrier in % | 66.28% | 63.69% |
| Is Barrier reached | No | No |
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