Login
Callable Multi Defender Vonti
Symbol:
RMBSXV
ISIN:
CH1405085007
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1405085007 |
| Valor | 140508500 |
| Symbol | RMBSXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,084 |
| Average Sell Volume | 364,084 |
| Average Buy Value | 364,450 USD |
| Average Sell Value | 367,887 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 189.71 CHF |
259.425 EUR
|
278.00 CHF |
| Date | 22/06/26 17:16 | 24/06/26 08:01 | 23/06/26 10:09 |
| Cap | 237.68 USD | 236.000 USD | 204.02 USD |
| Distance to Cap | -1.02 | 64.51 | 144.26 |
| Distance to Cap in % | -0.43% | 21.47% | 41.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.72 USD | 129.80 USD | 112.21 USD |
| Distance to Barrier | 105.94 | 170.71 | 236.07 |
| Distance to Barrier in % | 44.76% | 56.81% | 67.78% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)