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Callable Multi Defender Vonti
Symbol:
RMBHDV
ISIN:
CH1361309458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:41:30 |
|
54.00 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361309458 |
| Valor | 136130945 |
| Symbol | RMBHDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | - |
| Last Best Bid Price | 54.70 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.62% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Stellantis N.V. |
| ISIN | DE0007100000 | DE0007664039 | NL00150001Q9 |
| Price |
58.44 EUR
|
- |
8.403 EUR
|
| Date | 02/02/26 18:03 | - | 02/02/26 18:03 |
| Cap | 63.02 EUR | 104.80 EUR | 16.166 EUR |
| Distance to Cap | -4.82 | -1.9 | -7.856 |
| Distance to Cap in % | -8.28% | -1.85% | -94.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.66 EUR | 57.64 EUR | 8.891 EUR |
| Distance to Barrier | 23.54 | 45.26 | 0.191 |
| Distance to Barrier in % | 40.45% | 43.98% | 2.10% |
| Is Barrier reached | No | No | Yes |
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