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Callable Multi Defender Vonti
Symbol:
RMBUPV
ISIN:
CH1449105027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:20:15 |
|
94.40 %
|
97.20 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -1.90 | -1.98% | |||
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 |
| 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) | 95.5000 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 12.76% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 12.76% |
market maker quality Date: 09/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 473,788 CHF |
| Average Sell Value | 477,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0006048432 |
| Price | 77.81 CHF |
16.515 EUR
|
60.74 CHF |
73.68 EUR
|
| Date | 10/09/26 17:19 | 10/09/26 17:38 | 02/09/26 16:34 | 10/09/26 17:38 |
| Cap | 87.70 CHF | 12.99 EUR | 75.24 EUR | 70.48 EUR |
| Distance to Cap | -10.02 | 3.425 | -12.28 | 3.58 |
| Distance to Cap in % | -12.90% | 20.87% | -19.50% | 4.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.62 CHF | 7.80 EUR | 45.14 EUR | 42.29 EUR |
| Distance to Barrier | 25.06 | 8.615 | 17.82 | 31.77 |
| Distance to Barrier in % | 32.26% | 52.48% | 28.30% | 42.90% |
| Is Barrier reached | No | No | No | No |
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