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Callable Multi Defender Vonti
Symbol:
RMBK6V
ISIN:
CH1470285755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -1.50 | -1.55% | |||
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 | CH1470285755 |
| Valor | 147028575 |
| Symbol | RMBK6V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.85% |
| 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 | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 10.11% |
| Maximum yield p.a. | 13.61% |
| Sideways yield | 10.11% |
| Sideways yield p.a. | 13.61% |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 475,934 EUR |
| Average Sell Value | 479,906 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Hochtief AG | HEIDELBERG MATERIALS AG | Vinci S.A. |
| ISIN | DE0006070006 | DE0006047004 | FR0000125486 |
| Price |
495.60 EUR
|
153.4500 CHF |
122.05 EUR
|
| Date | 03/06/26 23:00 | 19/05/26 09:01 | 03/06/26 22:59 |
| Cap | 226.00 EUR | 202.90 EUR | 129.00 EUR |
| Distance to Cap | 267 | -24.7 | -6.45 |
| Distance to Cap in % | 54.16% | -13.86% | -5.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.30 EUR | 111.60 EUR | 70.95 EUR |
| Distance to Barrier | 368.7 | 66.6 | 51.6 |
| Distance to Barrier in % | 74.79% | 37.37% | 42.11% |
| Is Barrier reached | No | No | No |
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