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Callable Multi Defender Vonti
Symbol:
RMBMTV
ISIN:
CH1449104996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
14:29:18 |
|
87.60 %
|
88.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.30 | ||||
| Diff. absolute / % | 0.30 | +0.34% | |||
Determined prices
| Last Price | 94.60 | Volume | 14,000 | |
| Time | 11:28:22 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449104996 |
| Valor | 144910499 |
| Symbol | RMBMTV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.5000 |
| Maximum yield | 20.02% |
| Maximum yield p.a. | 29.24% |
| Sideways yield | 20.02% |
| Sideways yield p.a. | 29.24% |
market maker quality Date: 31/03/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 85.40 % |
| Last Best Ask Price | 86.40 % |
| 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 | 212,236 CHF |
| Average Sell Value | 214,711 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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