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Auto-Callable Multi Defender VONTI
Symbol:
RMBYGV
ISIN:
CH1449105308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.30 | -1.28% | |||
Determined prices
| Last Price | 102.20 | Volume | 60,000 | |
| Time | 16:41:08 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1449105308 |
| Valor | 144910530 |
| Symbol | RMBYGV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.31% |
| Coupon Premium | 9.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 3.76% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 3.76% |
market maker quality Date: 10/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,790 CHF |
| Average Sell Value | 506,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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