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Multi Defender Vonti
Symbol:
RMBIQV
ISIN:
CH1366403215
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:54:51 |
|
59.30 %
|
60.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.60 | ||||
| Diff. absolute / % | -0.50 | -0.84% | |||
Determined prices
| Last Price | 58.60 | Volume | 20,000 | |
| Time | 15:15:15 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1366403215 |
| Valor | 136640321 |
| Symbol | RMBIQV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 5.74% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 60.6000 |
| Maximum yield | 67.74% |
| Maximum yield p.a. | 668.24% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 59.10 % |
| Last Best Ask Price | 59.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 149,203 CHF |
| Average Sell Value | 151,203 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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