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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
25.03.26
20:58:25 |
|
95.30 %
|
96.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| 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 | 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 |
| COSI Product | 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) | 96.1000 |
| Maximum yield | 16.18% |
| Maximum yield p.a. | 11.93% |
| Sideways yield | 16.18% |
| Sideways yield p.a. | 11.93% |
market maker quality Date: 24/03/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 480,044 |
| Average Sell Volume | 480,044 |
| Average Buy Value | 456,335 EUR |
| Average Sell Value | 460,271 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE000A4AQE63 |
| Price |
15.3325 EUR
|
68.06 EUR
|
352.475 EUR
|
- |
| Date | 25/03/26 21:56 | 25/03/26 21:56 | 25/03/26 21:56 | - |
| Cap | 12.965 EUR | 66.78 EUR | 374.70 EUR | 51.36 EUR |
| Distance to Cap | 2.365 | 1.54 | -26.3 | -2.09439 |
| Distance to Cap in % | 15.43% | 2.25% | -7.55% | -4.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.483 EUR | 33.39 EUR | 187.35 EUR | 25.68 EUR |
| Distance to Barrier | 8.847 | 34.93 | 161.05 | 23.5856 |
| Distance to Barrier in % | 57.71% | 51.13% | 46.23% | 47.87% |
| Is Barrier reached | No | No | No | No |
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