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Multi Defender Vonti
Symbol:
RMBIXV
ISIN:
CH1400462359
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | -1.00 | -0.96% | |||
Determined prices
| Last Price | 105.50 | Volume | 10,000 | |
| Time | 10:12:24 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400462359 |
| Valor | 140046235 |
| Symbol | RMBIXV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.14% |
| Coupon Premium | 8.06% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 0.67% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 0.67% |
market maker quality Date: 21/05/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,546 |
| Average Sell Volume | 49,546 |
| Average Buy Value | 51,379 CHF |
| Average Sell Value | 52,046 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | AngloGold Ashanti ADR | Agnico-Eagle Mines (USD) |
| ISIN | GB00BRXH2664 | |
| Price |
77.67 EUR
|
- |
| Date | 23/05/26 13:03 | - |
| Cap | 23.33 USD | 77.99 USD |
| Distance to Cap | 66.18 | 96.2 |
| Distance to Cap in % | 73.94% | 55.23% |
| Is Cap Level reached | No | No |
| Barrier | 16.33 USD | 54.59 USD |
| Distance to Barrier | 73.18 | 119.6 |
| Distance to Barrier in % | 81.76% | 68.66% |
| Is Barrier reached | No | No |
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