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Callable Multi Defender Vonti
Symbol:
RMBSZV
ISIN:
CH1427003459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:02 |
|
99.40 %
|
100.80 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 22.16% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 22.16% |
market maker quality Date: 22/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,184 |
| Average Sell Volume | 495,184 |
| Average Buy Value | 490,229 EUR |
| Average Sell Value | 495,192 EUR |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
171.55 EUR
|
37.925 EUR
|
22.6100 CHF |
| Date | 24/06/26 08:31 | 24/06/26 08:26 | 18/06/26 13:32 |
| Cap | 221.90 EUR | 35.10 EUR | 32.24 EUR |
| Distance to Cap | -46.75 | 2.95 | -6.73 |
| Distance to Cap in % | -26.69% | 7.75% | -26.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.00 EUR | 17.55 EUR | 16.12 EUR |
| Distance to Barrier | 64.15 | 20.5 | 9.39 |
| Distance to Barrier in % | 36.63% | 53.88% | 36.81% |
| Is Barrier reached | No | No | No |
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