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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
04.08.26
11:15:07 |
|
97.30 %
|
98.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 |
| 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) | 98.0000 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 9.73% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 482,259 CHF |
| Average Sell Value | 486,231 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0006048432 |
| Price | 80.34 CHF |
15.675 EUR
|
64.9600 CHF |
75.85 EUR
|
| Date | 04/08/26 12:22 | 04/08/26 12:37 | 29/07/26 12:52 | 04/08/26 12:37 |
| Cap | 87.70 CHF | 12.99 EUR | 75.24 EUR | 70.48 EUR |
| Distance to Cap | -7.5 | 2.87 | -7.44 | 5.76 |
| Distance to Cap in % | -9.35% | 18.10% | -10.97% | 7.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.62 CHF | 7.80 EUR | 45.14 EUR | 42.29 EUR |
| Distance to Barrier | 27.58 | 8.06 | 22.66 | 33.95 |
| Distance to Barrier in % | 34.39% | 50.82% | 33.42% | 44.53% |
| Is Barrier reached | No | No | No | No |
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