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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
27.03.26
18:19:22 |
|
90.00 %
|
91.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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) | 90.8000 |
| Maximum yield | 14.59% |
| Maximum yield p.a. | 30.95% |
| Sideways yield | 14.59% |
| Sideways yield p.a. | 30.95% |
market maker quality Date: 26/03/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,615 |
| Average Sell Volume | 388,615 |
| Average Buy Value | 348,519 CHF |
| Average Sell Value | 351,639 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 75.9900 CHF |
15.17 EUR
|
66.51 EUR
|
50.63 EUR
|
- |
| Date | 27/03/26 17:17 | 28/03/26 10:26 | 28/03/26 10:26 | 28/03/26 10:26 | - |
| Cap | 87.54 CHF | 14.59 EUR | 65.22 EUR | 75.31 USD | 59.08 EUR |
| Distance to Cap | -11.65 | 0.96 | 2.58 | -16.79 | -10.1338 |
| Distance to Cap in % | -15.35% | 6.17% | 3.81% | -28.69% | -20.70% |
| 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 | 23.37 | 6.79 | 28.67 | 13.33 | 13.4962 |
| Distance to Barrier in % | 30.79% | 43.67% | 42.29% | 22.78% | 27.57% |
| Is Barrier reached | No | No | No | No | No |
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