Login
Callable Multi Defender Vonti
Symbol:
RMBUEV
ISIN:
CH1405089330
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
07:27:22 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1405089330 |
| Valor | 140508933 |
| Symbol | RMBUEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 8.00% |
market maker quality Date: 07/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 247,620 |
| Average Buy Value | 249,481 CHF |
| Average Sell Value | 251,468 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Eni S.p.A. | RWE AG | BKW AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | DE0007037129 | CH0130293662 | |
| Price |
23.5275 EUR
|
53.46 CHF | 160.40 CHF |
39.3425 EUR
|
| Date | 09/04/26 07:27 | 02/04/26 09:02 | 08/04/26 17:19 | 09/04/26 07:25 |
| Cap | 14.038 EUR | 28.55 EUR | 152.90 CHF | 32.22 EUR |
| Distance to Cap | 8.917 | 29.71 | 7.20001 | 8.6 |
| Distance to Cap in % | 38.85% | 51.00% | 4.50% | 21.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.125 EUR | 18.56 EUR | 99.40 CHF | 20.943 EUR |
| Distance to Barrier | 13.83 | 39.7 | 60.7 | 19.877 |
| Distance to Barrier in % | 60.25% | 68.14% | 37.91% | 48.69% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)