Login
Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1405091336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
08:59:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -0.98 | -1.03% | |||
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 93.5000 |
| Maximum yield | 14.13% |
| Maximum yield p.a. | 24.56% |
| Sideways yield | 14.13% |
| Sideways yield p.a. | 24.56% |
market maker quality Date: 28/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 495,201 |
| Average Buy Value | 463,820 EUR |
| Average Sell Value | 467,792 EUR |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Siemens Healthineers |
| ISIN | DE0006599905 | DE0005785604 | DE000SHL1006 |
| Price |
125.45 EUR
|
47.06 EUR
|
42.085 EUR
|
| Date | 31/01/26 13:04 | 31/01/26 13:04 | 31/01/26 13:03 |
| Cap | 135.50 EUR | 36.49 EUR | 55.74 EUR |
| Distance to Cap | -9.55 | 10.93 | -13.45 |
| Distance to Cap in % | -7.58% | 23.05% | -31.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.30 EUR | 21.89 EUR | 33.44 EUR |
| Distance to Barrier | 44.65 | 25.53 | 8.85 |
| Distance to Barrier in % | 35.45% | 53.84% | 20.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)