Callable Multi Defender Vonti

Symbol: RMBQSV
ISIN: CH1385092379
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:57:20
37.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.70
Diff. absolute / % -48.80 -56.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385092379
Valor 138509237
Symbol RMBQSV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.68%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 18/12/2024)
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 18/05/2026
Last trading day 08/05/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name CREDIT SUISSE UBS MERGER DOCMORRIS AG Galderma Group AG
ISIN CH0042615283 CH1335392721
Price - 6.50 CHF 152.65 CHF
Date - 17/04/26 10:53 17/04/26 10:59
Cap 11.62 CHF 18.16 CHF 83.38 CHF
Distance to Cap -10.1218 -11.66 68.37
Distance to Cap in % -675.59% -179.39% 45.05%
Is Cap Level reached No No No
Barrier 6.97 CHF 10.90 CHF 50.03 CHF
Distance to Barrier -5.47178 1.41 101.72
Distance to Barrier in % -365.22% 5.99% 67.03%
Is Barrier reached No Yes No

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