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Callable Multi Defender Vonti
Symbol:
RMBMCV
ISIN:
CH1427018440
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:36 |
|
51.70 %
|
- %
|
USD |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.40 | ||||
| Diff. absolute / % | -31.60 | -37.89% | |||
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 | CH1427018440 |
| Valor | 142701844 |
| Symbol | RMBMCV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.57% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ON Holding AG. - 21/08/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 51.30 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 87.87% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price | 32.575 CHF |
25.89 EUR
|
| Date | 24/08/26 10:00 | 24/08/26 11:22 |
| Cap | 63.11 USD | 59.90 USD |
| Distance to Cap | -22.355 | -29.875 |
| Distance to Cap in % | -54.85% | -99.50% |
| Is Cap Level reached | No | No |
| Barrier | 31.56 USD | 29.95 USD |
| Distance to Barrier | 9.195 | -0.0549995 |
| Distance to Barrier in % | 22.56% | -0.18% |
| Is Barrier reached | No | Yes |
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