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Callable Multi Defender Vonti
Symbol:
RMBDPV
ISIN:
CH1368270125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.08.26
13:30:31 |
|
101.20 %
|
102.20 %
|
CHF |
| Volume |
400,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 26,000 | |
| Time | 12:23:36 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368270125 |
| Valor | 136827012 |
| Symbol | RMBDPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 102.2000 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -1.92% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -1.92% |
market maker quality Date: 14/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,091 |
| Average Sell Volume | 72,818 |
| Average Buy Value | 367,732 CHF |
| Average Sell Value | 74,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 79.42 CHF |
15.7125 EUR
|
63.6200 CHF |
54.475 EUR
|
- |
| Date | 17/08/26 13:36 | 17/08/26 13:52 | 14/08/26 16:06 | 17/08/26 13:50 | - |
| Cap | 87.54 CHF | 14.40 EUR | 65.22 EUR | 75.31 USD | 59.08 EUR |
| Distance to Cap | -7.96 | 1.4 | 2.02 | -11.69 | -7.79315 |
| Distance to Cap in % | -10.00% | 8.86% | 3.00% | -18.37% | -15.20% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 52.52 CHF | 8.65 EUR | 39.13 EUR | 45.19 USD | 35.45 EUR |
| Distance to Barrier | 27.06 | 7.15 | 28.11 | 18.43 | 15.8369 |
| Distance to Barrier in % | 34.00% | 45.25% | 41.81% | 28.97% | 30.88% |
| Is Barrier reached | No | No | No | No | No |
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