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Callable Multi Defender Vonti
Symbol:
RMBZFV
ISIN:
CH1449111272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:36:40 |
|
101.40 %
|
102.60 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1449111272 |
| Valor | 144911127 |
| Symbol | RMBZFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/07/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| 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) | 102.6000 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,148 |
| Average Sell Volume | 364,148 |
| Average Buy Value | 369,037 USD |
| Average Sell Value | 372,648 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron |
| ISIN | US30231G1022 | US4062161017 | US1667641005 |
| Price |
127.33 EUR
|
33.415 EUR
|
143.61 CHF |
| Date | 24/04/26 14:07 | 24/04/26 14:07 | 15/04/26 09:11 |
| Cap | 109.38 USD | 20.57 USD | 143.79 USD |
| Distance to Cap | 41.13 | 19.1 | 43.79 |
| Distance to Cap in % | 27.33% | 48.15% | 23.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.69 USD | 10.29 USD | 71.90 USD |
| Distance to Barrier | 95.82 | 29.38 | 115.68 |
| Distance to Barrier in % | 63.66% | 74.06% | 61.67% |
| Is Barrier reached | No | No | No |
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