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Callable Multi Defender Vonti
Symbol:
RMB1MV
ISIN:
CH1449123384
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 | 99.00 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
Determined prices
| Last Price | 100.90 | Volume | 150,000 | |
| Time | 10:34:33 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449123384 |
| Valor | 144912338 |
| Symbol | RMB1MV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.96% |
| Coupon Premium | 12.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 8.10% |
| Maximum yield p.a. | 28.99% |
| Sideways yield | 8.10% |
| Sideways yield p.a. | 28.99% |
market maker quality Date: 19/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 487,241 CHF |
| Average Sell Value | 491,213 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Daimler Truck Holding AG |
| ISIN | DE0005190003 | DE0007100000 | DE000DTR0CK8 |
| Price | 56.0400 CHF | 43.27 CHF |
41.19 EUR
|
| Date | 19/06/26 14:30 | 18/06/26 09:01 | 22/06/26 22:59 |
| Cap | 84.82 EUR | 52.18 EUR | 36.53 EUR |
| Distance to Cap | -24.88 | -7.18 | 4.61 |
| Distance to Cap in % | -41.51% | -15.96% | 11.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.65 EUR | 28.70 EUR | 20.09 EUR |
| Distance to Barrier | 13.29 | 16.3 | 21.05 |
| Distance to Barrier in % | 22.17% | 36.22% | 51.17% |
| Is Barrier reached | No | No | No |
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