Auto-Callable Multi Defender VONTI

Symbol: RMBXJV
ISIN: CH1419779165
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:33:44
77.40 %
- %
CHF
Volume
120,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.50
Diff. absolute / % -11.10 -12.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1419779165
Valor 141977916
Symbol RMBXJV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.86%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
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 78.30 %
Last Best Ask Price - %
Last Best Bid Volume 120,000
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 99.46%

Underlyings

Name Lonza Group N Sonova Hldg. AG Temenos AG
ISIN CH0013841017 CH0012549785 CH0012453913
Price 525.00 CHF 191.6000 CHF 65.70 CHF
Date 24/06/26 13:32 24/06/26 13:31 24/06/26 13:33
Cap 601.00 CHF 298.30 CHF 78.78 CHF
Distance to Cap -77 -106.3 -12.93
Distance to Cap in % -14.69% -55.36% -19.64%
Is Cap Level reached No No No
Barrier 390.70 CHF 193.90 CHF 51.21 CHF
Distance to Barrier 132.5 -1.9 14.59
Distance to Barrier in % 25.32% -0.99% 22.17%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.