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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
03.02.26
15:36:41 |
|
90.00 %
|
90.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | -1.00 | -1.10% | |||
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) | 91.0000 |
| Maximum yield | 22.02% |
| Maximum yield p.a. | 20.19% |
| Sideways yield | 22.02% |
| Sideways yield p.a. | 20.19% |
market maker quality Date: 02/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.90 % |
| 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 | 455,599 CHF |
| Average Sell Value | 460,599 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 151.15 CHF |
384.625 EUR
|
526.40 EUR
|
| Date | 03/02/26 15:36 | 03/02/26 15:52 | 03/02/26 15:52 |
| Cap | 182.00 CHF | 350.10 EUR | 693.10 EUR |
| Distance to Cap | -30.7 | 38.6 | -154.8 |
| Distance to Cap in % | -20.29% | 9.93% | -28.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.10 CHF | 192.56 EUR | 381.20 EUR |
| Distance to Barrier | 51.2 | 196.14 | 157.1 |
| Distance to Barrier in % | 33.84% | 50.46% | 29.18% |
| Is Barrier reached | No | No | No |
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