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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
04.08.26
13:28:35 |
|
60.50 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.06 | ||||
| Diff. absolute / % | -22.56 | -27.16% | |||
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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 61.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 97.92% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 | DE000A4AQE63 |
| Price |
15.685 EUR
|
64.9600 CHF |
78.16 EUR
|
- |
| Date | 04/08/26 14:17 | 29/07/26 12:52 | 04/08/26 14:18 | - |
| Cap | 14.68 EUR | 64.80 EUR | 131.80 EUR | 58.00 EUR |
| Distance to Cap | 1.18 | 3 | -53.22 | -5.31204 |
| Distance to Cap in % | 7.44% | 4.42% | -67.73% | -10.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.07 EUR | 35.64 EUR | 72.49 EUR | 31.90 EUR |
| Distance to Barrier | 7.79 | 32.16 | 1.77 | 20.788 |
| Distance to Barrier in % | 49.12% | 47.43% | 2.38% | 39.45% |
| Is Barrier reached | No | No | Yes | No |
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