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Callable Multi Defender Vonti
Symbol:
RMBJMV
ISIN:
CH1449103998
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:01 |
|
100.50 %
|
101.50 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1449103998 |
| Valor | 144910399 |
| Symbol | RMBJMV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 3.16% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | 3.16% |
| Sideways yield p.a. | 5.88% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 49,720,300 CHF |
| Average Sell Value | 50,117,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Novartis AG | Swiss RE AG | Allianz SE | Roche PS |
| ISIN | CH0038863350 | CH0012005267 | CH0126881561 | DE0008404005 | CH1499059983 |
| Price | 87.7200 CHF | 134.06 CHF | 153.05 CHF |
476.40 EUR
|
404.7000 CHF |
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 18:49 | 13/11/26 17:30 |
| Cap | 88.46 CHF | 93.76 CHF | 146.90 CHF | 351.50 EUR | 262.60 CHF |
| Distance to Cap | -0.909997 | 40.3 | 6.24999 | 124.1 | 141.5 |
| Distance to Cap in % | -1.04% | 30.06% | 4.08% | 26.09% | 35.02% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 44.23 CHF | 46.88 CHF | 73.45 CHF | 175.80 EUR | 131.30 CHF |
| Distance to Barrier | 43.32 | 87.18 | 79.7 | 299.8 | 272.8 |
| Distance to Barrier in % | 49.48% | 65.03% | 52.04% | 63.04% | 67.51% |
| Is Barrier reached | No | No | No | No | No |
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