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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
04.08.26
12:19:20 |
|
82.90 %
|
83.70 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.50 | ||||
| Diff. absolute / % | -1.50 | -1.78% | |||
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
| Ask Price (basis for calculation) | 83.2000 |
| Maximum yield | 34.26% |
| Maximum yield p.a. | 27.85% |
| Sideways yield | 34.26% |
| Sideways yield p.a. | 27.85% |
market maker quality Date: 03/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 82.60 % |
| Last Best Ask Price | 85.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 252,083 CHF |
| Average Sell Value | 254,483 CHF |
| Spreads Availability Ratio | 11.73% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Stellantis N.V. |
| ISIN | US37045V1008 | US3453708600 | NL00150001Q9 |
| Price | - | - |
4.9168 EUR
|
| Date | - | - | 04/08/26 12:35 |
| Cap | 68.86 USD | 12.94 USD | 8.324 EUR |
| Distance to Cap | 18.77 | 1.495 | -3.392 |
| Distance to Cap in % | 21.42% | 10.36% | -68.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.43 USD | 6.47 USD | 4.162 EUR |
| Distance to Barrier | 53.2 | 7.965 | 0.77 |
| Distance to Barrier in % | 60.71% | 55.18% | 15.61% |
| Is Barrier reached | No | No | No |
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