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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
24.06.26
09:10:54 |
|
72.40 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | No |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
37.495 EUR
|
31.485 EUR
|
| Date | 24/06/26 09:27 | 24/06/26 09:25 |
| Cap | 63.11 USD | 59.90 USD |
| Distance to Cap | -20.7 | -24.76 |
| Distance to Cap in % | -48.81% | -70.46% |
| Is Cap Level reached | No | No |
| Barrier | 31.56 USD | 29.95 USD |
| Distance to Barrier | 10.85 | 5.19 |
| Distance to Barrier in % | 25.58% | 14.77% |
| Is Barrier reached | No | No |
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