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Callable Multi Defender Vonti
Symbol:
RMBMXV
ISIN:
CH1405084935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
20:00:18 |
|
101.30 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1405084935 |
| Valor | 140508493 |
| Symbol | RMBMXV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.16% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,614 |
| Average Sell Volume | 489,614 |
| Average Buy Value | 494,508 CHF |
| Average Sell Value | 499,427 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Morgan Stanley |
| ISIN | CH0244767585 | DE0005140008 | US6174464486 |
| Price | 37.1200 CHF |
33.5775 EUR
|
- |
| Date | 02/02/26 17:31 | 02/02/26 21:57 | - |
| Cap | 32.34 CHF | 18.94 EUR | 138.43 USD |
| Distance to Cap | 4.66 | 14.55 | 44.96 |
| Distance to Cap in % | 12.59% | 43.45% | 24.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.79 CHF | 10.417 EUR | 76.14 USD |
| Distance to Barrier | 19.21 | 23.073 | 107.25 |
| Distance to Barrier in % | 51.92% | 68.90% | 58.48% |
| Is Barrier reached | No | No | No |
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