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Callable Multi Defender Vonti
Symbol:
RMBYXV
ISIN:
CH1449109599
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:30:48 |
|
102.00 %
|
103.40 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | CH1449109599 |
| Valor | 144910959 |
| Symbol | RMBYXV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 103.4000 |
| Maximum yield | 3.55% |
| Maximum yield p.a. | 7.89% |
| Sideways yield | 3.55% |
| Sideways yield p.a. | 7.89% |
market maker quality Date: 16/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,588 |
| Average Sell Volume | 142,588 |
| Average Buy Value | 145,297 USD |
| Average Sell Value | 147,090 USD |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 |
| Price |
35.975 EUR
|
87.52 EUR
|
53.6600 CHF |
| Date | 17/04/26 13:55 | 17/04/26 13:55 | 16/04/26 16:07 |
| Cap | 20.94 USD | 47.98 USD | 40.22 USD |
| Distance to Cap | 21.465 | 56.24 | 28.06 |
| Distance to Cap in % | 50.62% | 53.96% | 41.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.47 USD | 23.99 USD | 20.11 USD |
| Distance to Barrier | 31.935 | 80.23 | 48.17 |
| Distance to Barrier in % | 75.31% | 76.98% | 70.55% |
| Is Barrier reached | No | No | No |
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