Login
Multi Defender Vonti
Symbol:
RMBIQV
ISIN:
CH1366403215
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 55.90 | ||||
| Diff. absolute / % | -3.90 | -6.98% | |||
Determined prices
| Last Price | 56.00 | Volume | 100,000 | |
| Time | 16:18:08 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1366403215 |
| Valor | 136640321 |
| Symbol | RMBIQV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 5.74% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 53.0000 |
| Maximum yield | 94.91% |
| Maximum yield p.a. | 349.91% |
| Sideways yield p.a. | - |
market maker quality Date: 22/04/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 54.70 % |
| Last Best Ask Price | 55.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 137,909 CHF |
| Average Sell Value | 139,909 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)