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Callable Multi Defender Vonti
Symbol:
RMB06V
ISIN:
CH1449120976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:41:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.70 | Volume | 10,000 | |
| Time | 11:06:35 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120976 |
| Valor | 144912097 |
| Symbol | RMB06V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| 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 | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 6.70% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 6.70% |
| Sideways yield p.a. | 5.06% |
market maker quality Date: 28/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,888 |
| Average Sell Volume | 498,888 |
| Average Buy Value | 492,411 CHF |
| Average Sell Value | 496,405 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price |
13,548.331 Points
|
25,118.00 Points
|
30,356.172 Points
|
| Date | 29/05/26 18:45 | 29/05/26 18:45 | 29/05/26 18:45 |
| Cap | 11,999.000 CHF | 23,359.20 EUR | 24,223.70 USD |
| Distance to Cap | 1505.8 | 1733.07 | 6000.2 |
| Distance to Cap in % | 11.15% | 6.91% | 19.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,399.27 CHF | 16,351.40 EUR | 16,956.60 USD |
| Distance to Barrier | 5105.49 | 8740.82 | 13267.3 |
| Distance to Barrier in % | 37.81% | 34.83% | 43.90% |
| Is Barrier reached | No | No | No |
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