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Callable Multi Defender Vonti
Symbol:
RMB1GV
ISIN:
CH1449123327
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1449123327 |
| Valor | 144912332 |
| Symbol | RMB1GV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.26% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 6.26% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,698 EUR |
| Average Sell Value | 502,698 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. |
| ISIN | IT0000062072 | IT0005239360 |
| Price |
41.68 EUR
|
82.13 EUR
|
| Date | 14/07/26 22:58 | 14/07/26 23:00 |
| Cap | 33.41 EUR | 65.44 EUR |
| Distance to Cap | 8.47 | 16.82 |
| Distance to Cap in % | 20.22% | 20.45% |
| Is Cap Level reached | No | No |
| Barrier | 20.05 EUR | 39.26 EUR |
| Distance to Barrier | 21.83 | 43 |
| Distance to Barrier in % | 52.13% | 52.27% |
| Is Barrier reached | No | No |
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