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Callable Multi Defender Vonti
Symbol:
RMBEVV
ISIN:
CH1361306454
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:39 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.80 | Volume | 90,000 | |
| Time | 15:34:05 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361306454 |
| Valor | 136130645 |
| Symbol | RMBEVV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 2.17% |
| Coupon Yield | 0.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 3.11% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 3.11% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,896 |
| Average Sell Volume | 498,896 |
| Average Buy Value | 496,401 CHF |
| Average Sell Value | 500,395 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 12,333.90 CHF | 4,891.46 EUR | 5,588.27 USD |
| Distance to Cap | 1406.17 | 1377.51 | 2003.43 |
| Distance to Cap in % | 10.23% | 21.97% | 26.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,783.66 CHF | 2,690.30 EUR | 3,073.55 USD |
| Distance to Barrier | 6956.44 | 3578.67 | 4518.15 |
| Distance to Barrier in % | 50.63% | 57.09% | 59.51% |
| Is Barrier reached | No | No | No |
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