Callable Multi Defender Vonti

Symbol: RMBG8V
ISIN: CH1394388164
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
13:50:09
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394388164
Valor 139438816
Symbol RMBG8V
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.28%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
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 Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH1548235246 CH0102484968
Price 827.20 CHF 39.9400 CHF 64.0200 CHF
Date 29/05/26 17:31 29/05/26 17:19 29/05/26 17:31
Cap 1,263.50 CHF 337.40 CHF 56.30 CHF
Distance to Cap -406.3 67.8 6.14
Distance to Cap in % -47.40% 16.73% 9.83%
Is Cap Level reached No No No
Barrier 758.10 CHF 202.40 CHF 33.78 CHF
Distance to Barrier 100.7 139.6 29.6
Distance to Barrier in % 11.73% 40.82% 46.70%
Is Barrier reached No Yes No

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