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Callable Multi Defender Vonti
Symbol:
RMBACV
ISIN:
CH1449115125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:36:24 |
|
96.60 %
|
97.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.80 | +0.84% | |||
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 | CH1449115125 |
| Valor | 144911512 |
| Symbol | RMBACV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 7.48% |
| Maximum yield p.a. | 17.72% |
| Sideways yield | 7.48% |
| Sideways yield p.a. | 17.72% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,212 |
| Average Sell Volume | 245,212 |
| Average Buy Value | 234,746 EUR |
| Average Sell Value | 236,721 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Novo Nordisk AS (B) | Roche PS |
| ISIN | CH0012005267 | FR0000120578 | DK0062498333 | CH1499059983 |
| Price | 126.3200 CHF | 71.8000 CHF |
40.2975 EUR
|
370.50 CHF |
| Date | 24/08/26 13:42 | 17/08/26 11:48 | 24/08/26 13:57 | 24/08/26 13:42 |
| Cap | 92.29 CHF | 83.12 EUR | 414.60 DKK | 258.50 CHF |
| Distance to Cap | 34.37 | -4.18 | -113.75 | 111.4 |
| Distance to Cap in % | 27.14% | -5.30% | -37.81% | 30.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.15 CHF | 41.56 EUR | 207.30 DKK | 129.30 CHF |
| Distance to Barrier | 80.51 | 37.38 | 93.55 | 240.6 |
| Distance to Barrier in % | 63.56% | 47.35% | 31.10% | 65.04% |
| Is Barrier reached | No | No | No | No |
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