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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
24.08.26
09:12:13 |
|
98.80 %
|
99.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.70 | Volume | 10,000 | |
| Time | 16:08:09 | Date | 14/08/2026 |
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) | 99.6000 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 8.20% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 492,591 EUR |
| Average Sell Value | 496,591 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 |
15.90 EUR
|
62.4000 CHF |
391.75 EUR
|
- |
| Date | 24/08/26 13:45 | 24/08/26 10:55 | 24/08/26 13:45 | - |
| Cap | 12.80 EUR | 66.78 EUR | 374.70 EUR | 51.36 EUR |
| Distance to Cap | 3.07 | -0.46 | 11.9 | 0.561253 |
| Distance to Cap in % | 19.34% | -0.69% | 3.08% | 1.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.40 EUR | 33.39 EUR | 187.35 EUR | 25.68 EUR |
| Distance to Barrier | 9.47 | 32.93 | 199.25 | 26.2413 |
| Distance to Barrier in % | 59.67% | 49.65% | 51.54% | 50.54% |
| Is Barrier reached | No | No | No | No |
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