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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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) | 101.5000 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 15.69% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 15.69% |
market maker quality Date: 17/07/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,830 |
| Average Sell Volume | 142,830 |
| Average Buy Value | 143,623 USD |
| Average Sell Value | 144,769 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Booking Holdings Inc. | MGM Mirage Inc. | Royal Caribbean Cruises Ltd. |
| ISIN | US09857L1089 | US5529531015 | LR0008862868 |
| Price |
4,863.00 EUR
|
32.00 EUR
|
301.075 EUR
|
| Date | 19/07/25 13:04 | 19/07/25 13:04 | 18/07/25 22:58 |
| Cap | 3,700.99 USD | 41.84 USD | 153.56 USD |
| Distance to Cap | 1990.05 | -4.57 | 196.66 |
| Distance to Cap in % | 34.97% | -12.26% | 56.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,035.54 USD | 23.01 USD | 84.46 USD |
| Distance to Barrier | 3655.5 | 14.26 | 265.76 |
| Distance to Barrier in % | 64.23% | 38.26% | 75.88% |
| Is Barrier reached | No | No | No |
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