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Callable Multi Defender Vonti
Symbol:
RMBBCV
ISIN:
CH1405084893
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:36:03 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.61 | ||||
| Diff. absolute / % | -0.81 | -0.82% | |||
Determined prices
| Last Price | 90.50 | Volume | 10,000 | |
| Time | 14:18:50 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405084893 |
| Valor | 140508489 |
| Symbol | RMBBCV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 23.41% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 23.41% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 494,503 CHF |
| Average Sell Value | 498,503 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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