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Callable Multi Defender Vonti
Symbol:
RMBITV
ISIN:
CH1449123269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
99.30 %
|
100.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1449123269 |
| Valor | 144912326 |
| Symbol | RMBITV |
| 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 | 02/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.95% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 9.65% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 247,620 |
| Average Buy Value | 244,775 CHF |
| Average Sell Value | 246,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stadler Rail AG | Daimler Truck Holding AG | Accelleron Industries AG |
| ISIN | CH0002178181 | DE000DTR0CK8 | CH1169360919 |
| Price | 24.46 CHF |
46.295 EUR
|
75.40 CHF |
| Date | 24/08/26 14:08 | 24/08/26 14:35 | 24/08/26 14:20 |
| Cap | 19.54 CHF | 35.89 EUR | 66.60 CHF |
| Distance to Cap | 4.92 | 10.11 | 8.85 |
| Distance to Cap in % | 20.11% | 21.98% | 11.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.75 CHF | 19.74 EUR | 36.63 CHF |
| Distance to Barrier | 13.71 | 26.26 | 38.82 |
| Distance to Barrier in % | 56.05% | 57.09% | 51.45% |
| Is Barrier reached | No | No | No |
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