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Auto-Callable Multi Defender VONTI
Symbol:
RMBM9V
ISIN:
CH1506520498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.70 | ||||
| Diff. absolute / % | -21.20 | -25.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1506520498 |
| Valor | 150652049 |
| Symbol | RMBM9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.38% |
| Coupon Premium | 9.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/10/2027 |
| Last trading day | 20/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 67.00 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Stellantis N.V. |
| ISIN | US37045V1008 | US3453708600 | NL00150001Q9 |
| Price |
67.90 EUR
|
10.35 EUR
|
3.611 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 68.86 USD | 12.94 USD | 8.324 EUR |
| Distance to Cap | 5.87 | -1.47 | -4.763 |
| Distance to Cap in % | 7.85% | -12.82% | -133.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.43 USD | 6.47 USD | 4.162 EUR |
| Distance to Barrier | 40.3 | 5 | -0.601 |
| Distance to Barrier in % | 53.93% | 43.59% | -16.88% |
| Is Barrier reached | No | No | No |
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