Login
Callable Multi Defender Vonti
Symbol:
RMABGV
ISIN:
CH1405078549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.80 | Volume | 300,000 | |
| Time | 15:35:07 | Date | 29/05/2026 |
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) | 101.4000 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 7.59% |
market maker quality Date: 02/06/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,403 |
| Average Sell Volume | 364,403 |
| Average Buy Value | 366,583 CHF |
| Average Sell Value | 370,022 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 208.40 CHF | 203.08 CHF | 358.5800 CHF | 285.80 CHF |
534.40 EUR
|
| Date | 02/06/26 09:01 | 01/04/26 17:30 | 02/06/26 12:32 | 03/06/26 13:50 | 03/06/26 23:00 |
| Cap | 223.75 USD | 255.59 USD | 430.53 USD | 192.76 USD | 599.81 USD |
| Distance to Cap | 28.98 | 58.77 | 0.290007 | 168.77 | 16.27 |
| Distance to Cap in % | 11.47% | 18.70% | 0.07% | 46.68% | 2.64% |
| 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 | 140.85 | 186.56 | 215.55 | 265.15 | 316.17 |
| Distance to Barrier in % | 55.73% | 59.35% | 50.03% | 73.34% | 51.32% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)