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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
11.03.26
16:32:56 |
|
86.60 %
|
87.60 %
|
CHF |
| Volume |
450,000
|
450,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | -2.10 | -2.34% | |||
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 89.4000 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 40.28% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 40.28% |
market maker quality Date: 10/03/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 91.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 387,853 |
| Average Sell Volume | 387,853 |
| Average Buy Value | 351,808 CHF |
| Average Sell Value | 356,359 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US1912161007 | US5007541064 |
| Price | 79.31 CHF | - |
66.87 EUR
|
- |
| Date | 11/03/26 16:42 | - | 11/03/26 16:57 | - |
| Cap | 93.78 CHF | 257.28 USD | 65.29 USD | 33.12 USD |
| Distance to Cap | -15.18 | 65.92 | 11.34 | -10.09 |
| Distance to Cap in % | -19.31% | 20.40% | 14.80% | -43.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.27 CHF | 154.37 USD | 39.17 USD | 19.87 USD |
| Distance to Barrier | 22.33 | 168.83 | 37.46 | 3.16 |
| Distance to Barrier in % | 28.41% | 52.24% | 48.88% | 13.72% |
| Is Barrier reached | No | No | No | No |
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