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Callable Multi Defender Vonti
Symbol:
RMBX1V
ISIN:
CH1449105076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 99.40 | Volume | 5,000 | |
| Time | 13:32:20 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449105076 |
| Valor | 144910507 |
| Symbol | RMBX1V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 28.49% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 28.49% |
market maker quality Date: 30/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 483,661 EUR |
| Average Sell Value | 487,633 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
144.425 EUR
|
21.4000 CHF |
| Date | 03/10/26 13:04 | 23/09/26 14:01 |
| Cap | 219.50 EUR | 22.80 EUR |
| Distance to Cap | -75 | -0.98 |
| Distance to Cap in % | -51.90% | -4.49% |
| Is Cap Level reached | No | No |
| Barrier | 109.80 EUR | 11.40 EUR |
| Distance to Barrier | 34.7 | 10.42 |
| Distance to Barrier in % | 24.01% | 47.75% |
| Is Barrier reached | No | No |
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