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Multi Defender Vonti
Symbol:
RMBDUV
ISIN:
CH1427016352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:30:59 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1427016352 |
| Valor | 142701635 |
| Symbol | RMBDUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | -0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.50% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 1.50% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 143,297 |
| Average Sell Volume | 28,659 |
| Average Buy Value | 143,010 CHF |
| Average Sell Value | 28,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | Hewlett Packard Enterprise Co. | Dell Technologies Inc. |
| ISIN | CH0025751329 | US42824C1099 | US24703L2025 |
| Price | 75.26 CHF |
23.91 EUR
|
- |
| Date | 23/04/26 17:30 | 24/04/26 07:29 | - |
| Cap | 66.76 CHF | 16.89 USD | 95.91 USD |
| Distance to Cap | 8.7 | 10.9 | 118.88 |
| Distance to Cap in % | 11.53% | 39.22% | 55.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.38 CHF | 8.45 USD | 47.96 USD |
| Distance to Barrier | 42.08 | 19.34 | 166.83 |
| Distance to Barrier in % | 55.76% | 69.59% | 77.67% |
| Is Barrier reached | No | No | No |
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