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Callable Multi Defender Vonti
Symbol:
RMBM6V
ISIN:
CH1427003293
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1427003293 |
| Valor | 142700329 |
| Symbol | RMBM6V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 7.94% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 7.94% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 12/05/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,217 |
| Average Sell Volume | 495,217 |
| Average Buy Value | 482,749 CHF |
| Average Sell Value | 486,721 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 838.00 CHF | 565.8000 CHF |
373.80 EUR
|
39.115 EUR
|
38.89 EUR
|
| Date | 13/05/26 17:19 | 13/05/26 17:19 | 13/05/26 23:00 | 13/05/26 22:59 | 13/05/26 22:59 |
| Cap | 807.40 CHF | 621.40 CHF | 355.30 EUR | 32.63 EUR | 39.99 EUR |
| Distance to Cap | 35.4 | -51.8 | 20.3 | 6.44 | -0.890001 |
| Distance to Cap in % | 4.20% | -9.09% | 5.40% | 16.48% | -2.28% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 444.10 CHF | 341.80 CHF | 195.40 EUR | 17.95 EUR | 21.99 EUR |
| Distance to Barrier | 398.7 | 227.8 | 180.2 | 21.12 | 17.11 |
| Distance to Barrier in % | 47.31% | 39.99% | 47.98% | 54.06% | 43.76% |
| Is Barrier reached | No | No | No | No | No |
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