Login
Auto-Callable Multi Defender VONTI
Symbol:
RMB0JV
ISIN:
CH1490500258
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.90 | Volume | 15,000 | |
| Time | 10:06:30 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1490500258 |
| Valor | 149050025 |
| Symbol | RMB0JV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 10.05% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 20/10/2026 |
| Last trading day | 13/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 15.58% |
| Maximum yield p.a. | 43.76% |
| Sideways yield | 15.58% |
| Sideways yield p.a. | 43.76% |
market maker quality Date: 11/06/2026
| Average Spread | 3.49% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 112,362 |
| Average Sell Volume | 112,362 |
| Average Buy Value | 101,696 USD |
| Average Sell Value | 102,971 USD |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)