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Callable Multi Defender Vonti
Symbol:
RMBGSV
ISIN:
CH1449116172
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
20:00:27 |
|
99.30 %
|
100.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 98.60 | Volume | 10,000 | |
| Time | 13:53:47 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449116172 |
| Valor | 144911617 |
| Symbol | RMBGSV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.88% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 02/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 09/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| 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 | 495,544 EUR |
| Average Sell Value | 499,544 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE000A4AQE63 |
| Price |
16.52 EUR
|
72.56 EUR
|
- | - |
| Date | 10/07/26 21:01 | 10/07/26 21:02 | - | - |
| Cap | 12.965 EUR | 66.78 EUR | 374.70 EUR | 51.36 EUR |
| Distance to Cap | 3.37 | 5.64 | 4.94999 | -0.565902 |
| Distance to Cap in % | 20.63% | 7.79% | 1.30% | -1.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.483 EUR | 33.39 EUR | 187.35 EUR | 25.68 EUR |
| Distance to Barrier | 9.852 | 39.03 | 192.3 | 25.1141 |
| Distance to Barrier in % | 60.31% | 53.89% | 50.65% | 49.44% |
| Is Barrier reached | No | No | No | No |
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