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Callable Multi Defender Vonti
Symbol:
RMBP9V
ISIN:
CH1427005082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:05:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 95.50 | Volume | 20,000 | |
| Time | 16:02:02 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427005082 |
| Valor | 142700508 |
| Symbol | RMBP9V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.68% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 18.40% |
| Sideways yield | 5.80% |
| Sideways yield p.a. | 18.40% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 497,191 EUR |
| Average Sell Value | 501,191 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 479.9500 CHF |
1,722.50 EUR
|
271.40 EUR
|
| Date | 16/06/26 09:01 | 20/06/26 10:36 | 20/06/26 10:36 |
| Cap | 530.0000 EUR | 2,263.68 EUR | 170.17 EUR |
| Distance to Cap | -24.9 | -500.68 | 106.38 |
| Distance to Cap in % | -4.93% | -28.40% | 38.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 291.50 EUR | 1,244.88 EUR | 93.59 EUR |
| Distance to Barrier | 213.6 | 518.12 | 182.96 |
| Distance to Barrier in % | 42.29% | 29.39% | 66.16% |
| Is Barrier reached | No | No | No |
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