Login
Callable Multi Defender Vonti
Symbol:
RMBS8V
ISIN:
CH1427003467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:43:00 |
|
73.60 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.20 | ||||
| Diff. absolute / % | 0.40 | +0.55% | |||
Determined prices
| Last Price | 61.40 | Volume | 20,000 | |
| Time | 15:31:23 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427003467 |
| Valor | 142700346 |
| Symbol | RMBS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 18/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 73.70 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price | 394.00 CHF | 173.74 CHF |
45.315 EUR
|
| Date | 24/08/26 09:01 | 02/07/26 09:39 | 24/08/26 11:26 |
| Cap | 378.80 USD | 385.71 USD | 15.79 USD |
| Distance to Cap | 104.57 | -110.4 | 37.645 |
| Distance to Cap in % | 21.63% | -40.10% | 70.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.40 USD | 192.86 USD | 7.90 USD |
| Distance to Barrier | 293.97 | 3.41 | 45.535 |
| Distance to Barrier in % | 60.82% | 1.74% | 85.22% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)