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Callable Multi Defender Vonti
Symbol:
RMBS1V
ISIN:
CH1405092391
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
16:44:45 |
|
77.20 %
|
78.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.84 | ||||
| Diff. absolute / % | -0.84 | -1.08% | |||
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 | CH1405092391 |
| Valor | 140509239 |
| Symbol | RMBS1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.79% |
| Coupon Premium | 8.71% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.8000 |
| Maximum yield | 39.89% |
| Maximum yield p.a. | 41.84% |
| Sideways yield | 39.89% |
| Sideways yield p.a. | 41.84% |
market maker quality Date: 24/03/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 76.30 % |
| Last Best Ask Price | 77.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 480,035 |
| Average Sell Volume | 480,035 |
| Average Buy Value | 370,910 CHF |
| Average Sell Value | 374,828 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 139.80 CHF |
351.125 EUR
|
461.125 EUR
|
| Date | 25/03/26 16:46 | 25/03/26 17:03 | 25/03/26 17:03 |
| Cap | 182.00 CHF | 350.10 EUR | 693.10 EUR |
| Distance to Cap | -41.45 | -1.70001 | -232.35 |
| Distance to Cap in % | -29.49% | -0.49% | -50.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.10 CHF | 192.56 EUR | 381.20 EUR |
| Distance to Barrier | 40.45 | 155.84 | 79.55 |
| Distance to Barrier in % | 28.78% | 44.73% | 17.27% |
| Is Barrier reached | No | No | No |
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