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Multi Defender Vonti
Symbol:
RMBHCV
ISIN:
CH1265125570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 2,000 | |
| Time | 13:46:59 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1265125570 |
| Valor | 126512557 |
| Symbol | RMBHCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 1.28% |
| Maximum yield p.a. | 3.24% |
| Sideways yield | 1.28% |
| Sideways yield p.a. | 3.24% |
market maker quality Date: 17/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 126,000 |
| Last Best Ask Volume | 126,000 |
| Average Buy Volume | 46,592 |
| Average Sell Volume | 46,592 |
| Average Buy Value | 47,135 CHF |
| Average Sell Value | 47,507 CHF |
| Spreads Availability Ratio | 11.29% |
| Quote Availability | 61.49% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US4581401001 |
| Price | 226.30 CHF |
255.55 EUR
|
394.25 CHF |
30.87 EUR
|
| Date | 04/12/25 10:41 | 18/12/25 23:00 | 08/12/25 12:15 | 18/12/25 23:00 |
| Cap | 165.43 USD | 123.43 USD | 305.87 USD | 30.82 USD |
| Distance to Cap | 105.46 | 173.69 | 178.86 | 5.39 |
| Distance to Cap in % | 38.93% | 58.46% | 36.90% | 14.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.99 USD | 67.89 USD | 168.23 USD | 16.96 USD |
| Distance to Barrier | 179.9 | 229.23 | 316.5 | 19.25 |
| Distance to Barrier in % | 66.41% | 77.15% | 65.29% | 53.16% |
| Is Barrier reached | No | No | No | No |
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