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Callable Multi Defender Vonti
Symbol:
RMBQOV
ISIN:
CH1405083523
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:05:01 |
|
102.10 %
|
103.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1405083523 |
| Valor | 140508352 |
| Symbol | RMBQOV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.77% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -0.99% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.99% |
market maker quality Date: 23/06/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,847 |
| Average Sell Volume | 142,847 |
| Average Buy Value | 145,383 EUR |
| Average Sell Value | 147,174 EUR |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | BioNTech SE |
| ISIN | DE0006599905 | DE0005785604 | US09075V1026 |
| Price | 125.25 CHF |
39.875 EUR
|
79.525 EUR
|
| Date | 12/06/26 14:20 | 24/06/26 13:28 | 24/06/26 13:27 |
| Cap | 145.05 EUR | 36.72 EUR | 118.14 USD |
| Distance to Cap | -8.94999 | 3.06 | -27.59 |
| Distance to Cap in % | -6.58% | 7.69% | -30.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.53 EUR | 18.36 EUR | 59.07 USD |
| Distance to Barrier | 63.57 | 21.42 | 31.48 |
| Distance to Barrier in % | 46.71% | 53.85% | 34.77% |
| Is Barrier reached | No | No | No |
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