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Callable Multi Defender Vonti
Symbol:
RMBMJV
ISIN:
CH1405084901
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:01 |
|
99.90 %
|
100.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405084901 |
| Valor | 140508490 |
| Symbol | RMBMJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 9.84% |
| Maximum yield p.a. | 6.50% |
| Sideways yield | 9.84% |
| Sideways yield p.a. | 6.50% |
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 | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 952.00 CHF | 135.50 CHF | 612.60 CHF |
432.95 EUR
|
40.6900 CHF |
| Date | 04/08/26 09:31 | 04/08/26 09:31 | 04/08/26 09:31 | 04/08/26 09:46 | 31/07/26 09:01 |
| Cap | 747.00 CHF | 139.40 CHF | 553.80 CHF | 314.40 EUR | 36.65 EUR |
| Distance to Cap | 208.6 | -4.00001 | 61.6 | 119.9 | 8.29 |
| Distance to Cap in % | 21.83% | -2.95% | 10.01% | 27.61% | 18.45% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 373.50 CHF | 69.70 CHF | 276.90 CHF | 157.20 EUR | 18.33 EUR |
| Distance to Barrier | 579.5 | 66 | 338.5 | 275.7 | 26.3 |
| Distance to Barrier in % | 60.81% | 48.64% | 55.00% | 63.69% | 58.93% |
| Is Barrier reached | No | No | No | No | No |
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