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Callable Multi Defender Vonti
Symbol:
RMBIUV
ISIN:
CH1368266453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
11:46:22 |
|
99.80 %
|
100.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 100,000 | |
| Time | 11:44:58 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368266453 |
| Valor | 136826645 |
| Symbol | RMBIUV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.74% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2024 |
| Date of maturity | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.65% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 5.65% |
| Sideways yield p.a. | 6.72% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,936.3100 Points | 6,248.97 Points |
7,645.1543 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 12,348.70 CHF | 4,913.03 EUR | 5,592.18 USD |
| Distance to Cap | 2394.39 | 1231.53 | 1976.74 |
| Distance to Cap in % | 16.24% | 20.04% | 26.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,409.22 CHF | 2,947.82 EUR | 3,355.31 USD |
| Distance to Barrier | 7333.87 | 3196.74 | 4213.61 |
| Distance to Barrier in % | 49.74% | 52.03% | 55.67% |
| Is Barrier reached | No | No | No |
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