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Callable Multi Defender Vonti
Symbol:
RMBF9V
ISIN:
CH1363266680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -2.20 | -2.29% | |||
Determined prices
| Last Price | 93.70 | Volume | 200,000 | |
| Time | 14:36:23 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1363266680 |
| Valor | 136326668 |
| Symbol | RMBF9V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 59.53% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 59.53% |
market maker quality Date: 02/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,448 |
| Average Sell Volume | 364,448 |
| Average Buy Value | 348,913 CHF |
| Average Sell Value | 352,404 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US1912161007 | US5007541064 |
| Price | 77.28 CHF |
236.10 EUR
|
63.1900 CHF |
19.75 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 23:00 | 21/05/26 09:16 | 03/06/26 23:00 |
| Cap | 93.78 CHF | 257.28 USD | 65.29 USD | 33.12 USD |
| Distance to Cap | -16.32 | 17.95 | 13.345 | -10.24 |
| Distance to Cap in % | -21.07% | 6.52% | 16.97% | -44.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.27 CHF | 154.37 USD | 39.17 USD | 19.87 USD |
| Distance to Barrier | 21.19 | 120.86 | 39.465 | 3.01 |
| Distance to Barrier in % | 27.36% | 43.91% | 50.19% | 13.16% |
| Is Barrier reached | No | No | No | No |
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