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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
05.12.25
19:09:55 |
|
101.30 %
|
102.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 86,777 |
| Average Sell Volume | 86,777 |
| Average Buy Value | 87,645 USD |
| Average Sell Value | 88,339 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 107.58% |
Underlyings
| Name | Booking Holdings Inc. | MGM Mirage Inc. | Royal Caribbean Cruises Ltd. |
| ISIN | US09857L1089 | US5529531015 | LR0008862868 |
| Price | - |
31.2725 EUR
|
222.425 EUR
|
| Date | - | 05/12/25 21:33 | 05/12/25 21:33 |
| Cap | 3,700.99 USD | 41.84 USD | 153.56 USD |
| Distance to Cap | 1421.41 | -6.18 | 105.44 |
| Distance to Cap in % | 27.75% | -17.33% | 40.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,035.54 USD | 23.01 USD | 84.46 USD |
| Distance to Barrier | 3086.86 | 12.65 | 174.54 |
| Distance to Barrier in % | 60.26% | 35.47% | 67.39% |
| Is Barrier reached | No | No | No |
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