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Callable Multi Defender Vonti
Symbol:
RMBBFV
ISIN:
CH1449120547
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:05:01 |
|
100.10 %
|
100.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 12:25:15 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120547 |
| Valor | 144912054 |
| Symbol | RMBBFV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 9.51% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,535 EUR |
| Average Sell Value | 503,535 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price | 421.1500 CHF |
255.825 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 14:09 |
| Cap | 490.70 EUR | 240.32 EUR |
| Distance to Cap | -38.2 | 13.98 |
| Distance to Cap in % | -8.44% | 5.50% |
| Is Cap Level reached | No | No |
| Barrier | 245.30 EUR | 120.16 EUR |
| Distance to Barrier | 207.2 | 134.14 |
| Distance to Barrier in % | 45.79% | 52.75% |
| Is Barrier reached | No | No |
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