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Callable Multi Defender Vonti
Symbol:
RMBUPV
ISIN:
CH1449105027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
10:12:56 |
|
95.70 %
|
96.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| 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 | CH1449105027 |
| Valor | 144910502 |
| Symbol | RMBUPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| 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 | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 29/01/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,219 |
| Average Sell Volume | 495,219 |
| Average Buy Value | 459,898 CHF |
| Average Sell Value | 464,861 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0006048432 |
| Price | 76.0200 CHF |
14.245 EUR
|
69.70 EUR
|
66.28 CHF |
| Date | 03/02/26 10:28 | 03/02/26 10:43 | 03/02/26 10:43 | 21/01/26 15:01 |
| Cap | 87.70 CHF | 13.165 EUR | 75.24 EUR | 70.48 EUR |
| Distance to Cap | -11.53 | 1.06 | -6.28 | 3.6 |
| Distance to Cap in % | -15.14% | 7.45% | -9.11% | 4.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.62 CHF | 7.899 EUR | 45.14 EUR | 42.29 EUR |
| Distance to Barrier | 23.55 | 6.326 | 23.82 | 31.79 |
| Distance to Barrier in % | 30.92% | 44.47% | 34.54% | 42.91% |
| Is Barrier reached | No | No | No | No |
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