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Callable Multi Defender Vonti
Symbol:
RMBX1V
ISIN:
CH1449105076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
08:00:09 |
|
83.80 %
|
85.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.50 | ||||
| Diff. absolute / % | 1.30 | +1.58% | |||
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 | CH1449105076 |
| Valor | 144910507 |
| Symbol | RMBX1V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 127.8500 CHF |
25.015 EUR
|
| Date | 01/04/26 09:19 | 16/04/26 09:11 |
| Cap | 219.50 EUR | 22.80 EUR |
| Distance to Cap | -81.05 | 1.99 |
| Distance to Cap in % | -58.54% | 8.03% |
| Is Cap Level reached | No | No |
| Barrier | 109.80 EUR | 11.40 EUR |
| Distance to Barrier | 30.2 | 13.56 |
| Distance to Barrier in % | 21.57% | 54.33% |
| Is Barrier reached | No | No |
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