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Callable Multi Defender Vonti
Symbol:
RMBMEV
ISIN:
CH1449104988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:50:36 |
|
95.00 %
|
95.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 99.20 | Volume | 4,000 | |
| Time | 11:26:41 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449104988 |
| Valor | 144910498 |
| Symbol | RMBMEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 12.02% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 12.02% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 09/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 235,522 CHF |
| Average Sell Value | 237,522 CHF |
| Spreads Availability Ratio | 94.91% |
| Quote Availability | 94.91% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | Swissquote Group Hldg. S.A. |
| ISIN | CH0244767585 | IT0005239360 | CH0010675863 |
| Price | 32.78 CHF |
68.82 EUR
|
404.4000 CHF |
| Date | 10/04/26 16:53 | 10/04/26 17:09 | 10/04/26 16:53 |
| Cap | 26.19 CHF | 56.56 EUR | 492.20 CHF |
| Distance to Cap | 6.72 | 11.77 | -85 |
| Distance to Cap in % | 20.42% | 17.23% | -20.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.40 CHF | 31.11 EUR | 270.70 CHF |
| Distance to Barrier | 18.53 | 37.22 | 136.5 |
| Distance to Barrier in % | 56.27% | 54.47% | 33.52% |
| Is Barrier reached | No | No | No |
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