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Callable Multi Defender Vonti
Symbol:
RMBFSV
ISIN:
CH1470285532
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:14 |
|
101.40 %
|
102.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1470285532 |
| Valor | 147028553 |
| Symbol | RMBFSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,613 |
| Average Sell Volume | 247,613 |
| Average Buy Value | 250,414 CHF |
| Average Sell Value | 252,400 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Intesa Sanpaolo S.p.A. | EFG International AG |
| ISIN | CH0244767585 | DE0005140008 | IT0000072618 | CH0022268228 |
| Price | 42.5500 CHF |
32.555 EUR
|
6.776 EUR
|
16.46 CHF |
| Date | 24/08/26 14:37 | 24/08/26 14:53 | 24/08/26 14:53 | 24/08/26 14:33 |
| Cap | 32.32 CHF | 31.70 EUR | 5.642 EUR | 16.08 CHF |
| Distance to Cap | 10.25 | 0.765 | 1.149 | 0.299999 |
| Distance to Cap in % | 24.08% | 2.36% | 16.92% | 1.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.78 CHF | 17.435 EUR | 3.103 EUR | 8.84 CHF |
| Distance to Barrier | 24.79 | 15.03 | 3.688 | 7.54 |
| Distance to Barrier in % | 58.23% | 46.30% | 54.31% | 46.03% |
| Is Barrier reached | No | No | No | No |
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