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Callable Multi Defender Vonti
Symbol:
RMBKAV
ISIN:
CH1405080719
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | -38.60 | -41.28% | |||
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 | CH1405080719 |
| Valor | 140508071 |
| Symbol | RMBKAV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.78% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 18/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 53.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.81% |
Underlyings
| Name | SAP SE | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0000226223 | NL0010273215 |
| Price | 125.3200 CHF |
64.585 EUR
|
1,447.8000 CHF |
| Date | 23/06/26 16:05 | 24/06/26 07:32 | 23/06/26 17:18 |
| Cap | 245.85 EUR | 24.045 EUR | 725.30 EUR |
| Distance to Cap | -110.95 | 39.765 | 930.5 |
| Distance to Cap in % | -82.25% | 62.32% | 56.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.22 EUR | 13.225 EUR | 398.90 EUR |
| Distance to Barrier | 1.81999 | 50.585 | 1256.9 |
| Distance to Barrier in % | 1.33% | 79.27% | 75.91% |
| Is Barrier reached | Yes | No | No |
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