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Callable Multi Defender Vonti
Symbol:
RMBLIV
ISIN:
CH1377799429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377799429 |
| Valor | 137779942 |
| Symbol | RMBLIV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.88% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 5.53% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 5.53% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 498,906 |
| Average Buy Value | 493,418 EUR |
| Average Sell Value | 497,411 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 11,922.90 CHF | 4,763.58 EUR | 5,554.13 USD |
| Distance to Cap | 1714.09 | 1363.15 | 2211.23 |
| Distance to Cap in % | 12.57% | 22.25% | 28.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,557.60 CHF | 2,619.97 EUR | 3,054.77 USD |
| Distance to Barrier | 7079.4 | 3506.76 | 4710.59 |
| Distance to Barrier in % | 51.91% | 57.24% | 60.66% |
| Is Barrier reached | No | No | No |
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