Callable Multi Defender Vonti

Symbol: RMBBLV
ISIN: CH1427007476
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.70
Diff. absolute / % -10.70 -12.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427007476
Valor 142700747
Symbol RMBBLV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Date of maturity 19/04/2027
Last trading day 12/04/2027
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: 22/06/2026

Average Spread -
Last Best Bid Price 75.10 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%

Underlyings

Name Georg Fischer AG Sika AG SIG Group N Holcim/Amrize Basket
ISIN CH1169151003 CH0418792922 CH0435377954 DE000A4ANB69
Price 42.50 CHF 161.05 CHF 12.25 CHF -
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 -
Cap 56.70 CHF 193.10 CHF 14.90 CHF 84.30 CHF
Distance to Cap -14.24 -31.8 -2.74 33.7
Distance to Cap in % -33.54% -19.71% -22.53% 28.56%
Is Cap Level reached No No No No
Barrier 34.02 CHF 115.80 CHF 8.94 CHF 50.58 CHF
Distance to Barrier 8.44 45.5 0.145 67.42
Distance to Barrier in % 19.88% 28.21% 1.60% 57.14%
Is Barrier reached No No Yes No

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