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Callable Multi Defender Vonti
Symbol:
RMBOTV
ISIN:
CH1315855499
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
13:05:48 |
|
99.00 %
|
100.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1315855499 |
| Valor | 131585549 |
| Symbol | RMBOTV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.16% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.1000 |
| Maximum yield | 4.68% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 4.68% |
| Sideways yield p.a. | 4.91% |
market maker quality Date: 04/03/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 1,500,000 |
| Average Buy Volume | 808,649 |
| Average Sell Volume | 787,802 |
| Average Buy Value | 800,624 EUR |
| Average Sell Value | 786,118 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,479.29 Points | 5,871.31 Points |
6,862.573 Points
|
| Date | 05/03/26 13:20 | 05/03/26 13:20 | 05/03/26 13:35 |
| Cap | 11,210.20 CHF | 4,678.85 EUR | 4,995.06 USD |
| Distance to Cap | 2300.49 | 1192.07 | 1874.44 |
| Distance to Cap in % | 17.03% | 20.30% | 27.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,605.13 CHF | 2,339.43 EUR | 2,497.53 USD |
| Distance to Barrier | 7905.61 | 3531.49 | 4371.97 |
| Distance to Barrier in % | 58.51% | 60.15% | 63.64% |
| Is Barrier reached | No | No | No |
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