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Callable Multi Defender Vonti
Symbol:
RMBMOV
ISIN:
CH1427012336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.00 | ||||
| Diff. absolute / % | -6.20 | -7.56% | |||
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 | CH1427012336 |
| Valor | 142701233 |
| Symbol | RMBMOV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 18/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| 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: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 76.40 % |
| 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 | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
28.735 EUR
|
171.7000 CHF |
275.325 EUR
|
55.20 EUR
|
| Date | 20/08/26 23:00 | 19/08/26 16:07 | 20/08/26 23:00 | 20/08/26 23:00 |
| Cap | 31.18 EUR | 244.70 EUR | 206.80 EUR | 37.29 EUR |
| Distance to Cap | -2.18 | -58.66 | 67.8 | 17.81 |
| Distance to Cap in % | -7.52% | -31.53% | 24.69% | 32.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.15 EUR | 134.59 EUR | 113.74 EUR | 20.51 EUR |
| Distance to Barrier | 11.85 | 0.41 | 160.86 | 34.59 |
| Distance to Barrier in % | 40.86% | 0.30% | 58.58% | 62.78% |
| Is Barrier reached | No | Yes | No | No |
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