Login
Callable Multi Defender Vonti
Symbol:
RMBUPV
ISIN:
CH1449105027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
13:56:51 |
|
95.60 %
|
96.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| 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 | CH1449105027 |
| Valor | 144910502 |
| Symbol | RMBUPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| 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 | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 12.97% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 12.97% |
| Sideways yield p.a. | 9.68% |
market maker quality Date: 02/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,199 |
| Average Sell Volume | 495,199 |
| Average Buy Value | 470,239 CHF |
| Average Sell Value | 475,202 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0006048432 |
| Price | 75.51 CHF |
14.225 EUR
|
70.32 EUR
|
66.28 CHF |
| Date | 03/02/26 14:19 | 03/02/26 14:33 | 03/02/26 14:34 | 21/01/26 15:01 |
| Cap | 87.70 CHF | 13.165 EUR | 75.24 EUR | 70.48 EUR |
| Distance to Cap | -11.71 | 1.06 | -6.28 | 3.66 |
| Distance to Cap in % | -15.41% | 7.45% | -9.11% | 4.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.62 CHF | 7.899 EUR | 45.14 EUR | 42.29 EUR |
| Distance to Barrier | 23.37 | 6.326 | 23.82 | 31.85 |
| Distance to Barrier in % | 30.75% | 44.47% | 34.54% | 42.96% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)