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Callable Multi Defender Vonti
Symbol:
RMBACV
ISIN:
CH1449115125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:36:10 |
|
85.90 %
|
- %
|
EUR |
| Volume |
50,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.10 | ||||
| Diff. absolute / % | -4.80 | -5.27% | |||
Determined prices
| Last Price | 98.60 | Volume | 9,000 | |
| Time | 09:14:49 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449115125 |
| Valor | 144911512 |
| Symbol | RMBACV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.73% |
| Coupon Yield | 1.77% |
| 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 | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/09/2026
| Average Spread | - |
| Last Best Bid Price | 85.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.02% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Novo Nordisk AS (B) | Roche PS |
| ISIN | CH0012005267 | FR0000120578 | DK0062498333 | CH1499059983 |
| Price | 119.9600 CHF |
72.74 EUR
|
33.6425 EUR
|
349.10 CHF |
| Date | 30/09/26 17:31 | 30/09/26 20:57 | 30/09/26 20:57 | 30/09/26 17:31 |
| Cap | 92.29 CHF | 83.12 EUR | 414.60 DKK | 258.50 CHF |
| Distance to Cap | 28.19 | -11.65 | -162.95 | 90.2 |
| Distance to Cap in % | 23.40% | -16.30% | -64.75% | 25.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.15 CHF | 41.56 EUR | 207.30 DKK | 129.30 CHF |
| Distance to Barrier | 74.33 | 29.91 | 44.35 | 219.4 |
| Distance to Barrier in % | 61.69% | 41.85% | 17.62% | 62.92% |
| Is Barrier reached | No | No | No | No |
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