Login
Callable Multi Defender Vonti
Symbol:
RMBGSV
ISIN:
CH1449116172
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
18:47:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| 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 |
| 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) | 97.0000 |
| Maximum yield | 13.10% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 13.10% |
| Sideways yield p.a. | 10.60% |
market maker quality Date: 07/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 483,295 EUR |
| Average Sell Value | 487,295 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 |
17.165 EUR
|
63.28 EUR
|
364.775 EUR
|
- |
| Date | 10/05/26 18:44 | 10/05/26 18:44 | 10/05/26 18:44 | - |
| Cap | 12.965 EUR | 66.78 EUR | 374.70 EUR | 51.36 EUR |
| Distance to Cap | 4.145 | -3.5 | -7.7 | -4.29253 |
| Distance to Cap in % | 24.23% | -5.53% | -2.10% | -9.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.483 EUR | 33.39 EUR | 187.35 EUR | 25.68 EUR |
| Distance to Barrier | 10.627 | 29.89 | 179.65 | 21.3875 |
| Distance to Barrier in % | 62.11% | 47.23% | 48.95% | 45.44% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)