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Callable Multi Defender Vonti
Symbol:
RMBLKV
ISIN:
CH1449123277
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:55:30 |
|
92.80 %
|
93.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | 91.40 | Volume | 10,000 | |
| Time | 11:26:12 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449123277 |
| Valor | 144912327 |
| Symbol | RMBLKV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.1000 |
| Maximum yield | 14.74% |
| Maximum yield p.a. | 21.96% |
| Sideways yield | 14.74% |
| Sideways yield p.a. | 21.96% |
market maker quality Date: 03/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 229,661 CHF |
| Average Sell Value | 231,661 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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