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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
24.04.26
14:02:48 |
|
92.90 %
|
93.70 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -1.00 | -1.06% | |||
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) | 93.5000 |
| Maximum yield | 22.82% |
| Maximum yield p.a. | 15.11% |
| Sideways yield | 22.82% |
| Sideways yield p.a. | 15.11% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,213 |
| Average Sell Volume | 364,213 |
| Average Buy Value | 341,054 CHF |
| Average Sell Value | 343,977 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Stellantis N.V. |
| ISIN | US37045V1008 | US3453708600 | NL00150001Q9 |
| Price | - | - |
7.0085 EUR
|
| Date | - | - | 24/04/26 14:32 |
| Cap | 68.86 USD | 12.94 USD | 8.324 EUR |
| Distance to Cap | 9.64 | -0.465 | -1.361 |
| Distance to Cap in % | 12.28% | -3.73% | -19.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.43 USD | 6.47 USD | 4.162 EUR |
| Distance to Barrier | 44.07 | 6.005 | 2.801 |
| Distance to Barrier in % | 56.14% | 48.14% | 40.23% |
| Is Barrier reached | No | No | No |
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