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Callable Multi Defender Vonti
Symbol:
RMBPLV
ISIN:
CH1385086082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:05:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.06 | ||||
| Diff. absolute / % | -25.86 | -31.13% | |||
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 | CH1385086082 |
| Valor | 138508608 |
| Symbol | RMBPLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 19/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/06/2026
| Average Spread | - |
| Last Best Bid Price | 58.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 | DE000A4AQE63 |
| Price |
15.5175 EUR
|
62.2600 CHF |
71.67 EUR
|
- |
| Date | 20/06/26 12:00 | 15/06/26 09:01 | 20/06/26 12:00 | - |
| Cap | 14.87 EUR | 64.80 EUR | 131.80 EUR | 58.00 EUR |
| Distance to Cap | 0.555 | 0.899997 | -59.98 | -9.87671 |
| Distance to Cap in % | 3.60% | 1.37% | -83.51% | -20.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.18 EUR | 35.64 EUR | 72.49 EUR | 31.90 EUR |
| Distance to Barrier | 7.245 | 30.06 | 1.77 | 16.2233 |
| Distance to Barrier in % | 46.97% | 45.75% | 2.38% | 33.71% |
| Is Barrier reached | No | No | Yes | No |
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