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Callable Multi Defender Vonti
Symbol:
RMB04V
ISIN:
CH1449120950
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
04:24:39 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1449120950 |
| Valor | 144912095 |
| Symbol | RMB04V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,907 |
| Average Sell Volume | 498,907 |
| Average Buy Value | 499,946 CHF |
| Average Sell Value | 504,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
13,810.334 Points
|
6,233.5464 Points
|
10,630.47 Points
|
7,645.7705 Points
|
| Date | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 22:00 |
| Cap | 11,999.000 CHF | 5,369.70 EUR | 9,208.37 GBP | 6,600.35 USD |
| Distance to Cap | 1948.35 | 953.2 | 1607.77 | 1037.41 |
| Distance to Cap in % | 13.97% | 15.08% | 14.86% | 13.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,399.27 CHF | 3,758.79 EUR | 6,445.86 GBP | 4,620.25 USD |
| Distance to Barrier | 5548.04 | 2564.11 | 4370.28 | 3017.51 |
| Distance to Barrier in % | 39.78% | 40.55% | 40.41% | 39.51% |
| Is Barrier reached | No | No | No | No |
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