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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
17.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
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) | 95.6000 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 29.99% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 29.99% |
market maker quality Date: 16/12/2025
| Average Spread | - |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 82.64% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US5007541064 |
| Price | - |
60.175 EUR
|
128.35 EUR
|
21.09 EUR
|
| Date | - | 17/12/25 23:00 | 17/12/25 23:00 | 17/12/25 23:00 |
| Cap | 60.17 USD | 61.18 USD | 175.01 USD | 36.90 USD |
| Distance to Cap | 53.42 | 9.225 | -24.91 | -12.155 |
| Distance to Cap in % | 47.03% | 13.10% | -16.60% | -49.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.09 USD | 33.65 USD | 96.26 USD | 20.30 USD |
| Distance to Barrier | 80.5 | 36.755 | 53.84 | 4.445 |
| Distance to Barrier in % | 70.87% | 52.21% | 35.87% | 17.96% |
| Is Barrier reached | No | No | No | No |
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