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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | -1.40 | -1.59% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 08/07/2025
| Average Spread | - |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| 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 | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US5007541064 |
| Price |
82.635 EUR
|
59.215 EUR
|
108.00 CHF |
22.495 EUR
|
| Date | 09/07/25 21:10 | 09/07/25 21:10 | 01/07/25 17:33 | 09/07/25 21:09 |
| Cap | 60.17 USD | 61.18 USD | 175.01 USD | 36.90 USD |
| Distance to Cap | 36.88 | 8.43 | -40.55 | -10.44 |
| Distance to Cap in % | 38.00% | 12.11% | -30.16% | -39.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.09 USD | 33.65 USD | 96.26 USD | 20.30 USD |
| Distance to Barrier | 63.96 | 35.96 | 38.2 | 6.16 |
| Distance to Barrier in % | 65.90% | 51.66% | 28.41% | 23.28% |
| Is Barrier reached | No | No | No | No |
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