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Callable Multi Defender Vonti
Symbol:
RMBSFV
ISIN:
CH1405084950
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:51:48 |
|
50.00 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.30 | ||||
| Diff. absolute / % | -10.20 | -16.92% | |||
Determined prices
| Last Price | 53.90 | Volume | 10,000 | |
| Time | 15:48:31 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405084950 |
| Valor | 140508495 |
| Symbol | RMBSFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 04/03/2026) |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 50.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
172.00 EUR
|
403.60 EUR
|
125.3200 CHF |
| Date | 24/06/26 11:07 | 24/06/26 11:07 | 23/06/26 16:05 |
| Cap | 254.90 EUR | 314.40 EUR | 268.50 EUR |
| Distance to Cap | -83.35 | 91.2 | -133 |
| Distance to Cap in % | -48.59% | 22.49% | -98.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.20 EUR | 172.90 EUR | 147.68 EUR |
| Distance to Barrier | 6.90001 | 232.7 | -12.18 |
| Distance to Barrier in % | 4.69% | 57.37% | -8.99% |
| Is Barrier reached | Yes | No | No |
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