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Callable Multi Defender Vonti
Symbol:
RMARKV
ISIN:
CH1405086765
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.30 | ||||
| Diff. absolute / % | -13.70 | -18.69% | |||
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 | CH1405086765 |
| Valor | 140508676 |
| Symbol | RMARKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 13/02/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 60.50 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.91% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price | 154.00 CHF |
23.115 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 22:51 |
| Cap | 253.60 EUR | 37.30 EUR |
| Distance to Cap | -88.2 | -13.05 |
| Distance to Cap in % | -53.33% | -53.81% |
| Is Cap Level reached | No | No |
| Barrier | 139.50 EUR | 20.52 EUR |
| Distance to Barrier | 25.9 | 0.340001 |
| Distance to Barrier in % | 15.66% | 1.63% |
| Is Barrier reached | No | Yes |
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