Callable Multi Defender Vonti

Symbol: RMBSCV
ISIN: CH1405084943
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:54:42
98.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084943
Valor 140508494
Symbol RMBSCV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name AXA S.A. Helvetia Baloise Holding AG Swissquote Group Hldg. S.A.
ISIN FR0000120628 CH0466642201 CH1548235246
Price - 208.80 CHF 38.20 CHF
Date - 24/06/26 09:54 24/06/26 09:54
Cap 36.65 EUR 159.50 CHF 39.84 CHF
Distance to Cap 6.07 51.3 -0.920002
Distance to Cap in % 14.21% 24.34% -2.36%
Is Cap Level reached No No No
Barrier 21.99 EUR 95.70 CHF 23.90 CHF
Distance to Barrier 20.73 115.1 103
Distance to Barrier in % 48.53% 54.60% 30.12%
Is Barrier reached No No Yes

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