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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
16.04.26
14:36:39 |
|
99.54 %
|
100.50 %
|
CHF |
| Volume |
103,000
|
103,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.86 | -0.86% | |||
Determined prices
| Last Price | 100.15 | Volume | 10,000 | |
| Time | 14:59:53 | Date | 23/03/2026 |
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 |
| 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) | 100.6000 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.38% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.38% |
market maker quality Date: 15/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 128,000 |
| Last Best Ask Volume | 128,000 |
| Average Buy Volume | 93,496 |
| Average Sell Volume | 93,496 |
| Average Buy Value | 93,314 CHF |
| Average Sell Value | 94,153 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US4581401001 |
| Price | 203.08 CHF | 188.4500 CHF | 330.74 CHF |
55.01 EUR
|
| Date | 01/04/26 17:30 | 14/04/26 11:58 | 16/04/26 11:24 | 16/04/26 15:02 |
| Cap | 165.43 USD | 123.43 USD | 305.87 USD | 30.82 USD |
| Distance to Cap | 100.94 | 121.41 | 105.33 | 34.12 |
| Distance to Cap in % | 37.89% | 49.59% | 25.62% | 52.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.99 USD | 67.89 USD | 168.23 USD | 16.96 USD |
| Distance to Barrier | 175.38 | 176.95 | 242.97 | 47.98 |
| Distance to Barrier in % | 65.84% | 72.27% | 59.09% | 73.88% |
| Is Barrier reached | No | No | No | No |
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