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Callable Multi Defender Vonti
Symbol:
RMBFHV
ISIN:
CH1323533781
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.03.26
16:40:13 |
|
98.90 %
|
99.90 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1323533781 |
| Valor | 132353378 |
| Symbol | RMBFHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.93% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 29.67% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 29.67% |
market maker quality Date: 10/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 387,850 |
| Average Sell Volume | 77,570 |
| Average Buy Value | 386,544 USD |
| Average Sell Value | 77,932 USD |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US5007541064 |
| Price | - |
66.795 EUR
|
137.46 EUR
|
- |
| Date | - | 11/03/26 17:03 | 11/03/26 17:03 | - |
| Cap | 60.17 USD | 61.18 USD | 175.01 USD | 36.90 USD |
| Distance to Cap | 64.44 | 15.45 | -17.11 | -13.87 |
| Distance to Cap in % | 51.71% | 20.16% | -10.84% | -60.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.09 USD | 33.65 USD | 96.26 USD | 20.30 USD |
| Distance to Barrier | 91.52 | 42.98 | 61.64 | 2.73 |
| Distance to Barrier in % | 73.45% | 56.09% | 39.04% | 11.85% |
| Is Barrier reached | No | No | No | No |
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