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Auto-Callable Multi Defender VONTI
Symbol:
RMB0JV
ISIN:
CH1490500258
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:20:56 |
|
78.80 %
|
80.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.50 | ||||
| Diff. absolute / % | -0.20 | -0.25% | |||
Determined prices
| Last Price | 81.80 | Volume | 15,000 | |
| Time | 11:12:28 | Date | 10/07/2026 |
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) | 81.5000 |
| Maximum yield | 26.87% |
| Maximum yield p.a. | 127.38% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 77.40 % |
| Last Best Ask Price | 78.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 290,128 |
| Average Sell Volume | 290,128 |
| Average Buy Value | 219,741 USD |
| Average Sell Value | 222,829 USD |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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