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Callable Multi Defender Vonti
Symbol:
RMBX9V
ISIN:
CH1449105118
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:00:47 |
|
101.30 %
|
102.10 %
|
USD |
| Volume |
62,000
|
62,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449105118 |
| Valor | 144910511 |
| Symbol | RMBX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 3.84% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 3.84% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Ralph Lauren Corp | Burberry Group Plc. |
| ISIN | US7512121010 | GB0031743007 |
| Price |
320.90 EUR
|
13.0725 EUR
|
| Date | 24/04/26 09:57 | 24/04/26 09:57 |
| Cap | 276.81 USD | 10.35 GBP |
| Distance to Cap | 102.82 | 1.15 |
| Distance to Cap in % | 27.08% | 10.00% |
| Is Cap Level reached | No | No |
| Barrier | 138.41 USD | 5.175 GBP |
| Distance to Barrier | 232.78 | 6.325 |
| Distance to Barrier in % | 62.71% | 55.00% |
| Is Barrier reached | No | No |
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