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Callable Multi Defender Vonti
Symbol:
RMBHMV
ISIN:
CH1361309557
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1361309557 |
| Valor | 136130955 |
| Symbol | RMBHMV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.00% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| 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) | 102.7000 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 5.64% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 5.64% |
market maker quality Date: 17/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 87,131 |
| Average Sell Volume | 87,131 |
| Average Buy Value | 88,670 USD |
| Average Sell Value | 89,367 USD |
| Spreads Availability Ratio | 11.15% |
| Quote Availability | 101.17% |
Underlyings
| Name | Booking Holdings Inc. | MGM Mirage Inc. | Royal Caribbean Cruises Ltd. |
| ISIN | US09857L1089 | US5529531015 | LR0008862868 |
| Price | - |
31.46 EUR
|
245.975 EUR
|
| Date | - | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 3,700.99 USD | 41.84 USD | 153.56 USD |
| Distance to Cap | 1675.63 | -5.1 | 134.7 |
| Distance to Cap in % | 31.17% | -13.88% | 46.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,035.54 USD | 23.01 USD | 84.46 USD |
| Distance to Barrier | 3341.08 | 13.73 | 203.8 |
| Distance to Barrier in % | 62.14% | 37.37% | 70.70% |
| Is Barrier reached | No | No | No |
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