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Callable Multi Defender Vonti
Symbol:
RMBMVV
ISIN:
CH1405084919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:38:13 |
|
69.90 %
|
- %
|
EUR |
| Volume |
225,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.60 | ||||
| Diff. absolute / % | -8.30 | -10.56% | |||
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 | CH1405084919 |
| Valor | 140508491 |
| Symbol | RMBMVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.94% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| 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: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 68.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.55% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
464.45 EUR
|
- |
| Date | 24/07/26 22:00 | - |
| Cap | 703.50 EUR | 2,712.83 EUR |
| Distance to Cap | -249.95 | -1090.33 |
| Distance to Cap in % | -55.11% | -67.20% |
| Is Cap Level reached | No | No |
| Barrier | 386.90 EUR | 1,491.86 EUR |
| Distance to Barrier | 66.65 | 130.64 |
| Distance to Barrier in % | 14.70% | 8.05% |
| Is Barrier reached | No | No |
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