Login
Callable Multi Defender Vonti
Symbol:
RMBK6V
ISIN:
CH1470285755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:43 |
|
96.90 %
|
97.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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) | 97.3000 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 12.95% |
| Sideways yield | 11.03% |
| Sideways yield p.a. | 12.95% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 480,215 EUR |
| Average Sell Value | 484,187 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Hochtief AG | HEIDELBERG MATERIALS AG | Vinci S.A. |
| ISIN | DE0006070006 | DE0006047004 | FR0000125486 |
| Price | 407.80 CHF |
185.45 EUR
|
- |
| Date | 09/04/26 09:05 | 24/04/26 13:57 | - |
| Cap | 226.00 EUR | 202.90 EUR | 129.00 EUR |
| Distance to Cap | 239 | -19.4 | 2.05 |
| Distance to Cap in % | 51.40% | -10.57% | 1.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.30 EUR | 111.60 EUR | 70.95 EUR |
| Distance to Barrier | 340.7 | 72.2 | 60.1 |
| Distance to Barrier in % | 73.27% | 39.28% | 45.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)