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Callable Multi Defender Vonti
Symbol:
RMBEYV
ISIN:
CH1405086823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
20:00:09 |
|
99.90 %
|
100.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1405086823 |
| Valor | 140508682 |
| Symbol | RMBEYV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 8.94% |
market maker quality Date: 09/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,656 EUR |
| Average Sell Value | 502,656 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Heineken N.V. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | NL0000009165 | DE000A4AQE63 |
| Price |
16.52 EUR
|
72.56 EUR
|
76.21 EUR
|
- |
| Date | 10/07/26 21:01 | 10/07/26 21:01 | 10/07/26 21:01 | - |
| Cap | 13.72 EUR | 66.90 EUR | 67.92 EUR | 56.38 EUR |
| Distance to Cap | 2.615 | 5.52 | 7.04 | -5.5859 |
| Distance to Cap in % | 16.01% | 7.62% | 9.39% | -11.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.55 EUR | 36.80 EUR | 37.36 EUR | 31.01 EUR |
| Distance to Barrier | 8.785 | 35.62 | 37.6 | 19.7841 |
| Distance to Barrier in % | 53.78% | 49.19% | 50.16% | 38.95% |
| Is Barrier reached | No | No | No | No |
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