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Callable Multi Defender Vonti
Symbol:
RMBQ0V
ISIN:
CH1405083531
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
21:11:30 |
|
94.22 %
|
95.60 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | 1.92 | +2.08% | |||
Determined prices
| Last Price | 95.80 | Volume | 10,000 | |
| Time | 18:37:13 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405083531 |
| Valor | 140508353 |
| Symbol | RMBQ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.02% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 35.68% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 35.68% |
market maker quality Date: 13/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 460,416 EUR |
| Average Sell Value | 464,416 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
483.275 EUR
|
1,801.75 EUR
|
269.25 EUR
|
| Date | 14/04/26 21:27 | 14/04/26 21:27 | 14/04/26 21:25 |
| Cap | 734.10 EUR | 2,651.09 EUR | 258.30 EUR |
| Distance to Cap | -252.35 | -889.09 | 13.75 |
| Distance to Cap in % | -52.38% | -50.46% | 5.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 367.10 EUR | 1,325.54 EUR | 129.15 EUR |
| Distance to Barrier | 114.65 | 436.46 | 142.9 |
| Distance to Barrier in % | 23.80% | 24.77% | 52.53% |
| Is Barrier reached | No | No | No |
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