Login
Callable Multi Defender Vonti
Symbol:
RMBYWV
ISIN:
CH1449109581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:10:12 |
|
101.50 %
|
102.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
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 | CH1449109581 |
| Valor | 144910958 |
| Symbol | RMBYWV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.53% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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) | 102.5000 |
| Maximum yield | 7.50% |
| Maximum yield p.a. | 11.51% |
| Sideways yield | 7.50% |
| Sideways yield p.a. | 11.51% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,305 |
| Average Sell Volume | 364,305 |
| Average Buy Value | 372,921 USD |
| Average Sell Value | 375,845 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Nvidia Corp. | NXP Semiconductors N.V. |
| ISIN | US67066G1040 | NL0009538784 |
| Price | 143.06 CHF |
187.75 EUR
|
| Date | 29/01/26 09:01 | 02/02/26 11:12 |
| Cap | 143.85 USD | 209.00 USD |
| Distance to Cap | 47.435 | 17.09 |
| Distance to Cap in % | 24.80% | 7.56% |
| Is Cap Level reached | No | No |
| Barrier | 71.93 USD | 104.50 USD |
| Distance to Barrier | 119.355 | 121.59 |
| Distance to Barrier in % | 62.40% | 53.78% |
| 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)