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Callable Multi Defender Vonti
Symbol:
RMBDPV
ISIN:
CH1368270125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368270125 |
| Valor | 136827012 |
| Symbol | RMBDPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 14.77% |
| Maximum yield p.a. | 23.64% |
| Sideways yield | 14.77% |
| Sideways yield p.a. | 23.64% |
market maker quality Date: 28/01/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,333 |
| Average Sell Volume | 364,333 |
| Average Buy Value | 334,690 CHF |
| Average Sell Value | 337,614 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 73.43 CHF |
13.8225 EUR
|
65.39 EUR
|
45.20 CHF | - |
| Date | 30/01/26 17:30 | 31/01/26 13:04 | 31/01/26 13:04 | 21/01/26 17:17 | - |
| Cap | 87.54 CHF | 14.59 EUR | 65.22 EUR | 75.31 USD | 59.08 EUR |
| Distance to Cap | -14.02 | -0.68 | 0.879999 | -17.57 | -5.89702 |
| Distance to Cap in % | -19.07% | -4.89% | 1.33% | -30.43% | -11.09% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 52.52 CHF | 8.76 EUR | 39.13 EUR | 45.19 USD | 35.45 EUR |
| Distance to Barrier | 21 | 5.15 | 26.97 | 12.55 | 17.733 |
| Distance to Barrier in % | 28.56% | 37.02% | 40.80% | 21.74% | 33.34% |
| Is Barrier reached | No | No | No | No | No |
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