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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
04.08.26
09:05:02 |
|
100.60 %
|
101.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 101.4000 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 5.37% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| 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 | 497,968 CHF |
| Average Sell Value | 501,941 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 | 80.29 CHF | 124.3800 CHF | 610.00 CHF |
433.05 EUR
|
355.60 CHF |
| Date | 04/08/26 11:23 | 04/08/26 11:23 | 04/08/26 11:23 | 04/08/26 11:38 | 04/08/26 11:23 |
| Cap | 82.42 CHF | 95.35 CHF | 516.00 CHF | 292.00 EUR | 273.50 CHF |
| Distance to Cap | -2 | 29.39 | 96.6 | 140.9 | 82.4 |
| Distance to Cap in % | -2.49% | 23.56% | 15.77% | 32.55% | 23.15% |
| 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 | 39.21 | 77.06 | 354.6 | 286.9 | 219.1 |
| Distance to Barrier in % | 48.76% | 61.78% | 57.88% | 66.27% | 61.56% |
| Is Barrier reached | No | No | No | No | No |
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