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Callable Multi Defender Vonti
Symbol:
RMBJXV
ISIN:
CH1483497744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:25:18 |
|
97.40 %
|
98.60 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 21,000 | |
| Time | 14:19:44 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483497744 |
| Valor | 148349774 |
| Symbol | RMBJXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 14.18% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 14.18% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,839 |
| Average Buy Value | 244,270 CHF |
| Average Sell Value | 246,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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