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Callable Multi Defender Vonti
Symbol:
RMBLWV
ISIN:
CH1315855465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.02.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 25,000 | |
| Time | 08:02:14 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315855465 |
| Valor | 131585546 |
| Symbol | RMBLWV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 2.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 2.85% |
| Maximum yield p.a. | 2.81% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 2.81% |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,895 |
| Average Sell Volume | 498,895 |
| Average Buy Value | 498,840 CHF |
| Average Sell Value | 502,834 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,524.61 Points
|
6,045.8716 Points
|
6,941.773 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 |
| Cap | 11,210.20 CHF | 4,678.85 EUR | 4,995.06 USD |
| Distance to Cap | 2307.48 | 1380.16 | 1969.76 |
| Distance to Cap in % | 17.07% | 22.78% | 28.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,605.13 CHF | 2,339.43 EUR | 2,497.53 USD |
| Distance to Barrier | 7912.6 | 3719.58 | 4467.29 |
| Distance to Barrier in % | 58.54% | 61.39% | 64.14% |
| Is Barrier reached | No | No | No |
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