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Callable Multi Defender Vonti
Symbol:
RMBFZV
ISIN:
CH1385088955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:00:27 |
|
99.80 %
|
100.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1385088955 |
| Valor | 138508895 |
| Symbol | RMBFZV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.14% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 08/11/2027 |
| Last trading day | 01/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 5.55% |
market maker quality Date: 21/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 494,249 CHF |
| Average Sell Value | 498,222 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Novartis AG | Zurich Insurance Group AG | Allianz SE | Roche PS |
| ISIN | CH0038863350 | CH0012005267 | CH0011075394 | DE0008404005 | CH1499059983 |
| Price | 77.09 CHF | 116.4600 CHF | 588.60 CHF |
431.10 EUR
|
364.10 CHF |
| Date | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 20:56 | 22/09/26 17:30 |
| Cap | 82.42 CHF | 95.35 CHF | 516.00 CHF | 292.00 EUR | 273.50 CHF |
| Distance to Cap | -4.92 | 20.25 | 74.6 | 144.3 | 88 |
| Distance to Cap in % | -6.35% | 17.52% | 12.63% | 33.07% | 24.34% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 41.21 CHF | 47.68 CHF | 258.00 CHF | 146.00 EUR | 136.80 CHF |
| Distance to Barrier | 36.29 | 67.92 | 332.6 | 290.3 | 224.7 |
| Distance to Barrier in % | 46.83% | 58.75% | 56.32% | 66.54% | 62.16% |
| Is Barrier reached | No | No | No | No | No |
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