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Callable Multi Defender Vonti
Symbol:
RMBBWV
ISIN:
CH1470284097
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:55:53 |
|
66.60 %
|
67.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.30 | ||||
| Diff. absolute / % | -0.40 | -0.60% | |||
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 | CH1470284097 |
| Valor | 147028409 |
| Symbol | RMBBWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 65.7000 |
| Maximum yield | 61.39% |
| Maximum yield p.a. | 92.21% |
| Sideways yield | 61.39% |
| Sideways yield p.a. | 92.21% |
market maker quality Date: 23/06/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 64.70 % |
| Last Best Ask Price | 65.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 160,550 CHF |
| Average Sell Value | 163,300 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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