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Callable Multi Defender Vonti
Symbol:
RMBITV
ISIN:
CH1449123269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -1.30 | -1.30% | |||
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 | CH1449123269 |
| Valor | 144912326 |
| Symbol | RMBITV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 10.59% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,609 |
| Average Sell Volume | 247,609 |
| Average Buy Value | 24,524,700 CHF |
| Average Sell Value | 24,723,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stadler Rail AG | Daimler Truck Holding AG | Accelleron Industries AG |
| ISIN | CH0002178181 | DE000DTR0CK8 | CH1169360919 |
| Price | 31.0400 CHF |
39.995 EUR
|
63.10 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 17:30 |
| Cap | 19.54 CHF | 35.89 EUR | 66.60 CHF |
| Distance to Cap | 11.4 | 4.3 | -4.1 |
| Distance to Cap in % | 36.85% | 10.70% | -6.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.75 CHF | 19.74 EUR | 36.63 CHF |
| Distance to Barrier | 20.19 | 20.45 | 25.87 |
| Distance to Barrier in % | 65.26% | 50.88% | 41.39% |
| Is Barrier reached | No | No | No |
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