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Callable Multi Defender Vonti
Symbol:
RMBUGV
ISIN:
CH1405089371
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1405089371 |
| Valor | 140508937 |
| Symbol | RMBUGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.18% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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 | 5.52% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 5.52% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,109 EUR |
| Average Sell Value | 503,109 EUR |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Carrefour S.A. | L'Oréal S.A. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120321 | DE000A4AQE63 |
| Price |
13.8225 EUR
|
386.65 EUR
|
- |
| Date | 31/01/26 13:04 | 31/01/26 13:03 | - |
| Cap | 13.64 EUR | 343.35 EUR | 52.86 EUR |
| Distance to Cap | 0.27 | 44.75 | 0.322983 |
| Distance to Cap in % | 1.94% | 11.53% | 0.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.18 EUR | 206.01 EUR | 31.72 EUR |
| Distance to Barrier | 5.73 | 182.09 | 21.463 |
| Distance to Barrier in % | 41.19% | 46.92% | 40.36% |
| Is Barrier reached | No | No | No |
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