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Callable Multi Defender Vonti
Symbol:
RMBGFV
ISIN:
CH1470285615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:38:44 |
|
99.40 %
|
100.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1470285615 |
| Valor | 147028561 |
| Symbol | RMBGFV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.90% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.74% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 5.74% |
| Sideways yield p.a. | 8.38% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,614 |
| Average Sell Volume | 247,614 |
| Average Buy Value | 246,210 EUR |
| Average Sell Value | 248,196 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
174.275 EUR
|
- |
| Date | 24/06/26 13:53 | - |
| Cap | 171.45 EUR | 42.54 EUR |
| Distance to Cap | 0.199994 | -4.71 |
| Distance to Cap in % | 0.12% | -12.45% |
| Is Cap Level reached | No | No |
| Barrier | 94.30 EUR | 23.40 EUR |
| Distance to Barrier | 77.35 | 14.43 |
| Distance to Barrier in % | 45.06% | 38.14% |
| Is Barrier reached | No | No |
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