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Callable Multi Defender Vonti
Symbol:
RMBS8V
ISIN:
CH1427003467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:32:54 |
|
55.50 %
|
- %
|
USD |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.70 | ||||
| Diff. absolute / % | -27.10 | -32.77% | |||
Determined prices
| Last Price | 83.30 | Volume | 20,000 | |
| Time | 17:52:33 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427003467 |
| Valor | 142700346 |
| Symbol | RMBS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 18/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price | 300.00 CHF | 151.9400 CHF |
43.425 EUR
|
| Date | 23/06/26 09:05 | 18/06/26 15:40 | 24/06/26 10:50 |
| Cap | 378.80 USD | 385.71 USD | 15.79 USD |
| Distance to Cap | -4.94001 | -188.29 | 33.125 |
| Distance to Cap in % | -1.32% | -95.38% | 67.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.40 USD | 192.86 USD | 7.90 USD |
| Distance to Barrier | 184.46 | 3.41 | 41.015 |
| Distance to Barrier in % | 49.34% | 1.74% | 83.85% |
| Is Barrier reached | No | Yes | No |
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