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Callable Multi Defender Vonti
Symbol:
RMBF8V
ISIN:
CH1470285607
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:01 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 30,000 | |
| Time | 11:08:06 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470285607 |
| Valor | 147028560 |
| Symbol | RMBF8V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 9.50% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 9.50% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 501,840 EUR |
| Average Sell Value | 505,812 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | ING Groep N.V. |
| ISIN | DE000CBK1001 | DE0005140008 | NL0011821202 |
| Price |
37.765 EUR
|
27.945 CHF | 23.26 CHF |
| Date | 24/06/26 08:52 | 17/06/26 11:06 | 10/06/26 13:04 |
| Cap | 36.46 EUR | 31.70 EUR | 21.17 EUR |
| Distance to Cap | 1.15 | -0.7 | 7.005 |
| Distance to Cap in % | 3.06% | -2.26% | 24.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.05 EUR | 17.435 EUR | 11.64 EUR |
| Distance to Barrier | 17.83 | 13.525 | 16.275 |
| Distance to Barrier in % | 47.07% | 43.69% | 58.30% |
| Is Barrier reached | No | No | No |
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