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Callable Multi Defender Vonti
Symbol:
RMBJGV
ISIN:
CH1361310530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:08:53 |
|
98.30 %
|
99.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1361310530 |
| Valor | 136131053 |
| Symbol | RMBJGV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.73% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| 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 | 490,303 CHF |
| Average Sell Value | 494,297 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,988.073 Points
|
5,698.871 Points
|
24,042.672 Points
|
| Date | 02/04/26 22:00 | 02/04/26 22:00 | 02/04/26 22:00 |
| Cap | 12,317.40 CHF | 4,872.94 EUR | 19,362.40 USD |
| Distance to Cap | 664.53 | 819.92 | 4683.1 |
| Distance to Cap in % | 5.12% | 14.40% | 19.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,006.34 CHF | 3,167.41 EUR | 12,585.60 USD |
| Distance to Barrier | 4975.63 | 2525.45 | 11460 |
| Distance to Barrier in % | 38.33% | 44.36% | 47.66% |
| Is Barrier reached | No | No | No |
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