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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
09.10.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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) | 100.5000 |
| Maximum yield | 5.76% |
| Maximum yield p.a. | 6.31% |
| Sideways yield | 5.76% |
| Sideways yield p.a. | 6.31% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,907 |
| Average Sell Volume | 498,907 |
| Average Buy Value | 496,650 USD |
| Average Sell Value | 500,643 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 12,348.70 CHF | 4,913.03 EUR | 5,592.18 USD |
| Distance to Cap | 1288.3 | 1213.7 | 2173.18 |
| Distance to Cap in % | 9.45% | 19.81% | 27.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,409.22 CHF | 2,947.82 EUR | 3,355.31 USD |
| Distance to Barrier | 6227.78 | 3178.91 | 4410.05 |
| Distance to Barrier in % | 45.67% | 51.89% | 56.79% |
| Is Barrier reached | No | No | No |
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