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Callable Multi Defender Vonti
Symbol:
RMBGVV
ISIN:
CH1449117477
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
19:14:05 |
|
56.90 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.90 | ||||
| Diff. absolute / % | -14.00 | -19.47% | |||
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 | CH1449117477 |
| Valor | 144911747 |
| Symbol | RMBGVV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 21/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 58.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Strategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
150.36 EUR
|
- |
| Date | 23/04/26 19:32 | - |
| Cap | 334.41 USD | 304.54 USD |
| Distance to Cap | -157.92 | -104.54 |
| Distance to Cap in % | -89.48% | -52.27% |
| Is Cap Level reached | No | No |
| Barrier | 167.21 USD | 152.27 USD |
| Distance to Barrier | 5.52 | 47.73 |
| Distance to Barrier in % | 3.20% | 23.87% |
| Is Barrier reached | Yes | No |
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