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Callable Multi Defender Vonti
Symbol:
RMBA8V
ISIN:
CH1427018358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | CH1427018358 |
| Valor | 142701835 |
| Symbol | RMBA8V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.95% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| 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 | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 494,455 EUR |
| Average Sell Value | 498,427 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
419.60 EUR
|
41.68 EUR
|
40.53 CHF |
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 02/07/26 09:27 |
| Cap | 351.20 EUR | 34.85 EUR | 41.25 EUR |
| Distance to Cap | 70.2 | 7.03 | 3.07 |
| Distance to Cap in % | 16.66% | 16.79% | 6.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 193.20 EUR | 19.17 EUR | 22.69 EUR |
| Distance to Barrier | 228.2 | 22.71 | 21.63 |
| Distance to Barrier in % | 54.15% | 54.23% | 48.80% |
| Is Barrier reached | No | No | No |
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