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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
14.07.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.80 | ||||
| Diff. absolute / % | -7.80 | -9.54% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 77.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | Oracle Corp. | Intel Corp. |
| ISIN | US0079031078 | US68389X1054 | US4581401001 |
| Price |
479.775 EUR
|
171.11 CHF | 98.9900 CHF |
| Date | 14/07/26 23:00 | 29/05/26 17:11 | 03/07/26 09:33 |
| Cap | 129.85 USD | 184.81 USD | 22.33 USD |
| Distance to Cap | 422.685 | -55.81 | 82.25 |
| Distance to Cap in % | 76.50% | -43.26% | 78.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.21 USD | 154.01 USD | 18.61 USD |
| Distance to Barrier | 444.325 | -25.01 | 85.97 |
| Distance to Barrier in % | 80.42% | -19.39% | 82.21% |
| Is Barrier reached | No | No | No |
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