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Callable Multi Defender Vonti
Symbol:
RMABVV
ISIN:
CH1385094128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1385094128 |
| Valor | 138509412 |
| Symbol | RMABVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2024 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.79% |
| Maximum yield p.a. | 5.35% |
| Sideways yield | 1.79% |
| Sideways yield p.a. | 5.35% |
market maker quality Date: 23/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 493,348 |
| Average Sell Volume | 493,348 |
| Average Buy Value | 497,339 EUR |
| Average Sell Value | 501,286 EUR |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
76.56 EUR
|
71.67 EUR
|
121.30 EUR
|
| Date | 25/07/26 13:04 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 71.34 EUR | 53.18 EUR | 720.00 DKK |
| Distance to Cap | 4.38 | 17.64 | 192.2 |
| Distance to Cap in % | 5.78% | 24.91% | 21.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.80 EUR | 31.91 EUR | 432.00 DKK |
| Distance to Barrier | 32.92 | 38.91 | 480.2 |
| Distance to Barrier in % | 43.48% | 54.94% | 52.64% |
| Is Barrier reached | No | No | No |
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