Callable Multi Defender Vonti

Symbol: RMBC1V
ISIN: CH1394390228
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 93.90
Diff. absolute / % 0.80 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394390228
Valor 139439022
Symbol RMBC1V
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.62%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
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) 94.1000
Maximum yield 22.57%
Maximum yield p.a. 12.99%
Sideways yield 22.57%
Sideways yield p.a. 12.99%

market maker quality Date: 12/03/2025

Average Spread 0.85%
Last Best Bid Price 93.90 %
Last Best Ask Price 94.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 468,436 CHF
Average Sell Value 472,436 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

Underlyings

Name Comet Hldg. AG Temenos AG U-BLOX AG
ISIN CH0360826991 CH0012453913 CH0033361673
Price 233.50 CHF 69.20 CHF 76.1000 CHF
Date 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30
Cap 279.50 CHF 57.85 CHF 69.20 CHF
Distance to Cap -45 11.3 6.3
Distance to Cap in % -19.19% 16.34% 8.34%
Is Cap Level reached No No No
Barrier 139.80 CHF 28.93 CHF 34.60 CHF
Distance to Barrier 94.7 40.22 40.9
Distance to Barrier in % 40.38% 58.16% 54.17%
Is Barrier reached No No No

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