Callable Multi Defender Vonti

Symbol: RMBRSV
ISIN: CH1385093914
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.60
Diff. absolute / % -34.60 -42.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385093914
Valor 138509391
Symbol RMBRSV
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 13.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 13/03/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 48.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 99.97%

Underlyings

Name Ypsomed Hldg. AG DOCMORRIS AG Roche PS
ISIN CH0019396990 CH0042615283 CH1499059983
Price 281.2000 CHF 6.945 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 364.0000 CHF 16.54 CHF 255.80 CHF
Distance to Cap -83 -9.54 68.3
Distance to Cap in % -29.54% -136.29% 21.07%
Is Cap Level reached No No No
Barrier 182.00 CHF 8.27 CHF 127.90 CHF
Distance to Barrier 99 -4.098 196.2
Distance to Barrier in % 35.23% -98.23% 60.54%
Is Barrier reached No No No

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