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Callable Multi Defender Vonti
Symbol:
RMABGV
ISIN:
CH1405078549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 101.40 | Volume | 100,000 | |
| Time | 09:53:05 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405078549 |
| Valor | 140507854 |
| Symbol | RMABGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| 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) | 99.2000 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 10.61% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 10.61% |
market maker quality Date: 23/07/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 317,325 |
| Average Sell Volume | 317,325 |
| Average Buy Value | 312,052 CHF |
| Average Sell Value | 315,981 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
203.70 EUR
|
263.05 CHF | 317.60 CHF | 260.00 CHF | 521.20 CHF |
| Date | 25/07/26 13:02 | 23/07/26 16:53 | 22/07/26 17:18 | 23/07/26 16:33 | 22/07/26 13:26 |
| Cap | 223.75 USD | 255.59 USD | 430.53 USD | 192.76 USD | 599.81 USD |
| Distance to Cap | 7.87 | 73.21 | -48.74 | 127.13 | 5.10998 |
| Distance to Cap in % | 3.40% | 22.27% | -12.77% | 39.74% | 0.84% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 111.88 USD | 127.80 USD | 215.27 USD | 96.38 USD | 299.91 USD |
| Distance to Barrier | 119.74 | 201 | 166.52 | 223.51 | 305.01 |
| Distance to Barrier in % | 51.70% | 61.13% | 43.62% | 69.87% | 50.42% |
| Is Barrier reached | No | No | No | No | No |
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