Login
Callable Multi Defender Vonti
Symbol:
RMABMV
ISIN:
CH1449115083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:40:14 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.80 | Volume | 300,000 | |
| Time | 13:16:39 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449115083 |
| Valor | 144911508 |
| Symbol | RMABMV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.49% |
| Maximum yield p.a. | 12.15% |
| Sideways yield | 8.49% |
| Sideways yield p.a. | 12.15% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,157 |
| Average Sell Volume | 495,157 |
| Average Buy Value | 49,388,400 EUR |
| Average Sell Value | 49,785,600 EUR |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price | 28.895 CHF | 67.81 CHF |
66.81 EUR
|
| Date | 06/11/26 14:41 | 30/10/26 16:21 | 13/11/26 16:15 |
| Cap | 25.855 EUR | 58.07 EUR | 49.85 EUR |
| Distance to Cap | 7.54 | 26.07 | 17.57 |
| Distance to Cap in % | 22.58% | 30.98% | 26.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.928 EUR | 29.04 EUR | 24.93 EUR |
| Distance to Barrier | 20.302 | 55.1 | 42.49 |
| Distance to Barrier in % | 61.10% | 65.49% | 63.02% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)