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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
15.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | -6.20 | -6.99% | |||
Determined prices
| Last Price | 92.20 | Volume | 2,000 | |
| Time | 11:11:08 | Date | 23/02/2026 |
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: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 82.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.68% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US1912161007 | US5007541064 |
| Price | 78.4700 CHF | - |
63.94 EUR
|
- |
| Date | 15/04/26 17:31 | - | 15/04/26 23:00 | - |
| Cap | 93.78 CHF | 257.28 USD | 65.29 USD | 33.12 USD |
| Distance to Cap | -15.04 | 48.13 | 9.6 | -11.25 |
| Distance to Cap in % | -19.10% | 15.76% | 12.82% | -51.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.27 CHF | 154.37 USD | 39.17 USD | 19.87 USD |
| Distance to Barrier | 22.47 | 151.04 | 35.72 | 2 |
| Distance to Barrier in % | 28.54% | 49.45% | 47.70% | 9.14% |
| Is Barrier reached | No | No | No | No |
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