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Callable Multi Defender Vonti
Symbol:
RMBIVV
ISIN:
CH1377802959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377802959 |
| Valor | 137780295 |
| Symbol | RMBIVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Douglas Hldg. AG - 21/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | - |
| Last Best Bid Price | 51.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.18% |
Underlyings
| Name | Douglas Hldg. AG | Fielmann AG |
| ISIN | DE000BEAU7Y1 | DE0005772206 |
| Price |
10.56 EUR
|
41.375 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 20.64 EUR | 46.20 EUR |
| Distance to Cap | -10.16 | -4.55 |
| Distance to Cap in % | -96.95% | -10.92% |
| Is Cap Level reached | No | No |
| Barrier | 11.35 EUR | 25.41 EUR |
| Distance to Barrier | 3.03 | 16.24 |
| Distance to Barrier in % | 21.07% | 38.99% |
| Is Barrier reached | Yes | No |
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