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Callable Multi Defender Vonti
Symbol:
RMBBFV
ISIN:
CH1449120547
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:46:05 |
|
96.61 %
|
98.39 %
|
EUR |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.49 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1449120547 |
| Valor | 144912054 |
| Symbol | RMBBFV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 12.73% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 12.73% |
market maker quality Date: 21/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,186,000 EUR |
| Average Sell Value | 49,586,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price | 361.85 CHF |
197.53 EUR
|
| Date | 19/10/26 14:32 | 23/10/26 08:55 |
| Cap | 490.70 EUR | 240.32 EUR |
| Distance to Cap | -102.1 | -24.07 |
| Distance to Cap in % | -26.27% | -11.13% |
| Is Cap Level reached | No | No |
| Barrier | 245.30 EUR | 120.16 EUR |
| Distance to Barrier | 142.5 | 93.34 |
| Distance to Barrier in % | 36.75% | 43.72% |
| Is Barrier reached | No | No |
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