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Callable Multi Defender Vonti
Symbol:
RMBKOV
ISIN:
CH1483496258
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:51:22 |
|
92.20 %
|
93.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | 1.30 | +1.43% | |||
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 | CH1483496258 |
| Valor | 148349625 |
| Symbol | RMBKOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 18.29% |
| Maximum yield p.a. | 22.18% |
| Sideways yield | 18.29% |
| Sideways yield p.a. | 22.18% |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 451,417 CHF |
| Average Sell Value | 455,417 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 189.00 CHF | 421.1500 CHF |
255.825 EUR
|
| Date | 24/08/26 13:54 | 20/08/26 12:24 | 24/08/26 14:09 |
| Cap | 166.35 CHF | 624.50 EUR | 295.000 EUR |
| Distance to Cap | 21.8 | -172 | -40.7 |
| Distance to Cap in % | 11.59% | -38.01% | -16.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.49 CHF | 343.50 EUR | 162.25 EUR |
| Distance to Barrier | 97.21 | 109 | 92.05 |
| Distance to Barrier in % | 51.52% | 24.09% | 36.20% |
| Is Barrier reached | No | No | No |
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