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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
24.07.26
21:41:54 |
|
83.80 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.50 | ||||
| Diff. absolute / % | -6.10 | -6.82% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 82.20 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 193.05 CHF | - |
464.45 EUR
|
| Date | 24/07/26 17:30 | - | 24/07/26 22:00 |
| Cap | 182.00 CHF | 350.10 EUR | 693.10 EUR |
| Distance to Cap | 9.60001 | 18.75 | -239.55 |
| Distance to Cap in % | 5.01% | 5.08% | -52.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.10 CHF | 192.56 EUR | 381.20 EUR |
| Distance to Barrier | 91.5 | 176.29 | 72.35 |
| Distance to Barrier in % | 47.76% | 47.79% | 15.95% |
| Is Barrier reached | No | No | No |
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