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Callable Multi Defender Vonti
Symbol:
RMBUEV
ISIN:
CH1405089330
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
10:26:57 |
|
100.50 %
|
101.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1405089330 |
| Valor | 140508933 |
| Symbol | RMBUEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 8.03% |
market maker quality Date: 08/04/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 111,204 |
| Average Sell Volume | 111,204 |
| Average Buy Value | 110,801 CHF |
| Average Sell Value | 112,807 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Underlyings
| Name | Eni S.p.A. | RWE AG | BKW AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | DE0007037129 | CH0130293662 | |
| Price |
23.9625 EUR
|
53.46 CHF | 159.90 CHF |
39.355 EUR
|
| Date | 09/04/26 10:58 | 02/04/26 09:02 | 09/04/26 10:43 | 09/04/26 10:57 |
| Cap | 14.038 EUR | 28.55 EUR | 152.90 CHF | 32.22 EUR |
| Distance to Cap | 9.442 | 29.83 | 7.3 | 6.88 |
| Distance to Cap in % | 40.21% | 51.10% | 4.56% | 17.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.125 EUR | 18.56 EUR | 99.40 CHF | 20.943 EUR |
| Distance to Barrier | 14.355 | 39.82 | 60.8 | 18.157 |
| Distance to Barrier in % | 61.14% | 68.21% | 37.95% | 46.44% |
| Is Barrier reached | No | No | No | No |
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