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Callable Multi Defender Vonti
Symbol:
RMBECV
ISIN:
CH1394390244
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:19:26 |
|
99.60 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1394390244 |
| Valor | 139439024 |
| Symbol | RMBECV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 4.59% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 4.59% |
| Sideways yield p.a. | 5.46% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 493,677 CHF |
| Average Sell Value | 497,649 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 135.2000 CHF | 610.60 CHF |
433.65 EUR
|
40.6900 CHF |
| Date | 04/08/26 12:56 | 04/08/26 12:56 | 04/08/26 13:11 | 31/07/26 09:01 |
| Cap | 130.15 CHF | 558.60 CHF | 292.20 EUR | 32.98 EUR |
| Distance to Cap | 4.99999 | 50.4 | 141 | 11.65 |
| Distance to Cap in % | 3.70% | 8.28% | 32.55% | 26.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.08 CHF | 279.30 CHF | 146.10 EUR | 16.49 EUR |
| Distance to Barrier | 70.07 | 329.7 | 287.1 | 28.14 |
| Distance to Barrier in % | 51.85% | 54.14% | 66.27% | 63.05% |
| Is Barrier reached | No | No | No | No |
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