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Callable Multi Defender Vonti
Symbol:
RMBCTV
ISIN:
CH1449120554
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:47:01 |
|
99.50 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 09:05:02 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120554 |
| Valor | 144912055 |
| Symbol | RMBCTV |
| 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) | 99.8000 |
| Maximum yield | 6.55% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 6.55% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| 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 | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 494,153 EUR |
| Average Sell Value | 498,125 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
8.217 EUR
|
211.425 EUR
|
| Date | 04/08/26 14:20 | 04/08/26 14:20 |
| Cap | 7.442 EUR | 193.22 EUR |
| Distance to Cap | 0.778 | 17.83 |
| Distance to Cap in % | 9.46% | 8.45% |
| Is Cap Level reached | No | No |
| Barrier | 4.093 EUR | 106.27 EUR |
| Distance to Barrier | 4.127 | 104.78 |
| Distance to Barrier in % | 50.21% | 49.65% |
| Is Barrier reached | No | No |
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