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Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1405091336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:28:24 |
|
63.10 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.60 | ||||
| Diff. absolute / % | -24.70 | -28.20% | |||
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 | CH1405091336 |
| Valor | 140509133 |
| Symbol | RMBT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Healthineers - 30/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 63.60 % |
| 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 | 99.22% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Siemens Healthineers |
| ISIN | DE0006599905 | DE0005785604 | DE000SHL1006 |
| Price | 125.25 CHF |
39.87 EUR
|
31.9000 CHF |
| Date | 12/06/26 14:20 | 24/06/26 13:46 | 18/06/26 09:03 |
| Cap | 135.50 EUR | 36.49 EUR | 55.74 EUR |
| Distance to Cap | 0.600006 | 3.44 | -21.59 |
| Distance to Cap in % | 0.44% | 8.62% | -63.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.30 EUR | 21.89 EUR | 33.44 EUR |
| Distance to Barrier | 54.8 | 18.04 | 0.510001 |
| Distance to Barrier in % | 40.26% | 45.18% | 1.50% |
| Is Barrier reached | No | No | Yes |
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