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Callable Multi Defender Vonti
Symbol:
RMBCGV
ISIN:
CH1394388149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:16:42 |
|
101.30 %
|
102.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 20:14:12 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394388149 |
| Valor | 139438814 |
| Symbol | RMBCGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 7.38% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 7.38% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 505,250 CHF |
| Average Sell Value | 509,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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