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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
22.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 101.1000 |
| Maximum yield | 6.88% |
| Maximum yield p.a. | 8.72% |
| Sideways yield | 6.88% |
| Sideways yield p.a. | 8.72% |
market maker quality Date: 19/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,616 |
| Average Sell Volume | 247,616 |
| Average Buy Value | 247,910 CHF |
| Average Sell Value | 249,896 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 | 23.68 CHF |
41.19 EUR
|
86.00 CHF |
| Date | 22/06/26 17:31 | 22/06/26 22:59 | 22/06/26 17:31 |
| Cap | 19.54 CHF | 35.89 EUR | 66.60 CHF |
| Distance to Cap | 3.96 | 5.25 | 19 |
| Distance to Cap in % | 16.85% | 12.76% | 22.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.75 CHF | 19.74 EUR | 36.63 CHF |
| Distance to Barrier | 12.75 | 21.4 | 48.97 |
| Distance to Barrier in % | 54.26% | 52.02% | 57.21% |
| Is Barrier reached | No | No | No |
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