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Callable Multi Defender Vonti
Symbol:
RMB04V
ISIN:
CH1449120950
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
15:29:50 |
|
99.60 %
|
102.60 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | CH1449120950 |
| Valor | 144912095 |
| Symbol | RMB04V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 4.24% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 4.24% |
market maker quality Date: 18/06/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,693 |
| Average Sell Volume | 342,693 |
| Average Buy Value | 341,962 CHF |
| Average Sell Value | 345,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price | 13,768.8100 Points | 6,319.42 Points |
10,372.186 Points
|
7,490.415 Points
|
| Date | 19/06/26 15:30 | 19/06/26 15:30 | 19/06/26 15:45 | 19/06/26 15:45 |
| Cap | 11,999.0000 CHF | 5,369.70 EUR | 9,208.37 GBP | 6,600.35 USD |
| Distance to Cap | 1766.87 | 953.57 | 1191.33 | 900.23 |
| Distance to Cap in % | 12.84% | 15.08% | 11.46% | 12.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,399.27 CHF | 3,758.79 EUR | 6,445.86 GBP | 4,620.25 USD |
| Distance to Barrier | 5366.56 | 2564.48 | 3953.84 | 2880.33 |
| Distance to Barrier in % | 38.98% | 40.56% | 38.02% | 38.40% |
| Is Barrier reached | No | No | No | No |
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