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Callable Multi Defender Vonti
Symbol:
RMBMJV
ISIN:
CH1405084901
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:47:06 |
|
99.80 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405084901 |
| Valor | 140508490 |
| Symbol | RMBMJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 0.14% |
| 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 | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 9.84% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 9.84% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 493,960 CHF |
| Average Sell Value | 497,933 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 951.00 CHF | 134.7000 CHF | 609.20 CHF |
433.05 EUR
|
40.6900 CHF |
| Date | 04/08/26 12:13 | 04/08/26 12:13 | 04/08/26 12:14 | 04/08/26 12:29 | 31/07/26 09:01 |
| Cap | 747.00 CHF | 139.40 CHF | 553.80 CHF | 314.40 EUR | 36.65 EUR |
| Distance to Cap | 201.2 | -4.6 | 54.6 | 118.6 | 7.98 |
| Distance to Cap in % | 21.22% | -3.41% | 8.97% | 27.39% | 17.88% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 373.50 CHF | 69.70 CHF | 276.90 CHF | 157.20 EUR | 18.33 EUR |
| Distance to Barrier | 574.7 | 65.1 | 331.5 | 275.8 | 26.3 |
| Distance to Barrier in % | 60.61% | 48.29% | 54.49% | 63.70% | 58.93% |
| Is Barrier reached | No | No | No | No | No |
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