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Callable Multi Defender Vonti
Symbol:
RMBF9V
ISIN:
CH1363266680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
Determined prices
| Last Price | 93.70 | Volume | 200,000 | |
| Time | 14:36:23 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1363266680 |
| Valor | 136326668 |
| Symbol | RMBF9V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,061 |
| Average Sell Volume | 72,812 |
| Average Buy Value | 352,775 CHF |
| Average Sell Value | 71,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US1912161007 | US5007541064 |
| Price | 80.2200 CHF |
239.70 EUR
|
67.65 CHF |
19.561 EUR
|
| Date | 23/06/26 17:31 | 23/06/26 23:00 | 11/06/26 13:06 | 23/06/26 23:00 |
| Cap | 93.78 CHF | 257.28 USD | 65.29 USD | 33.12 USD |
| Distance to Cap | -13.29 | 14.86 | 15.09 | -10.78 |
| Distance to Cap in % | -16.51% | 5.46% | 18.77% | -48.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.27 CHF | 154.37 USD | 39.17 USD | 19.87 USD |
| Distance to Barrier | 24.22 | 117.77 | 41.21 | 2.47 |
| Distance to Barrier in % | 30.09% | 43.28% | 51.27% | 11.06% |
| Is Barrier reached | No | No | No | No |
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