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Callable Multi Defender Vonti
Symbol:
RMBSCV
ISIN:
CH1405084943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
13:49:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1405084943 |
| Valor | 140508494 |
| Symbol | RMBSCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 0.10% |
| 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 | 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 67.67% |
Underlyings
| Name | AXA S.A. | Helvetia Baloise Holding AG | Swissquote Group Hldg. S.A. |
| ISIN | FR0000120628 | CH0466642201 | CH1548235246 |
| Price |
39.655 EUR
|
203.00 CHF | 39.60 CHF |
| Date | 30/05/26 13:04 | 29/05/26 17:31 | 29/05/26 17:31 |
| Cap | 36.65 EUR | 159.50 CHF | 39.84 CHF |
| Distance to Cap | 3.07 | 44.3 | -0.259998 |
| Distance to Cap in % | 7.73% | 21.74% | -0.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.99 EUR | 95.70 CHF | 23.90 CHF |
| Distance to Barrier | 17.73 | 108.1 | 103 |
| Distance to Barrier in % | 44.64% | 53.04% | 30.12% |
| Is Barrier reached | No | No | Yes |
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