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Callable Multi Defender Vonti
Symbol:
RMBSZV
ISIN:
CH1427003459
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.09.26
18:06:50 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427003459 |
| Valor | 142700345 |
| Symbol | RMBSZV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
144.425 EUR
|
38.01 EUR
|
21.1300 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 24/09/26 10:12 |
| Cap | 221.90 EUR | 35.10 EUR | 32.24 EUR |
| Distance to Cap | -74.8 | 2.93 | -10.28 |
| Distance to Cap in % | -50.85% | 7.70% | -46.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.00 EUR | 17.55 EUR | 16.12 EUR |
| Distance to Barrier | 36.85 | 20.84 | 5.68 |
| Distance to Barrier in % | 24.92% | 54.29% | 26.06% |
| Is Barrier reached | No | No | No |
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