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Callable Multi Defender Vonti
Symbol:
RMB06V
ISIN:
CH1449120976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1449120976 |
| Valor | 144912097 |
| Symbol | RMB06V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| 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) | 98.7000 |
| Maximum yield | 6.70% |
| Maximum yield p.a. | 5.73% |
| Sideways yield | 6.70% |
| Sideways yield p.a. | 5.73% |
market maker quality Date: 23/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,893 |
| Average Sell Volume | 498,893 |
| Average Buy Value | 489,784 CHF |
| Average Sell Value | 493,778 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price |
14,324.087 Points
|
25,058.594 Points
|
28,108.49 Points
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 |
| Cap | 11,999.000 CHF | 23,359.20 EUR | 24,223.70 USD |
| Distance to Cap | 2215.99 | 1403.94 | 4231.12 |
| Distance to Cap in % | 15.59% | 5.67% | 14.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,399.27 CHF | 16,351.40 EUR | 16,956.60 USD |
| Distance to Barrier | 5815.68 | 8411.69 | 11498.2 |
| Distance to Barrier in % | 40.91% | 33.97% | 40.41% |
| Is Barrier reached | No | No | No |
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