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Callable Multi Defender Vonti
Symbol:
RMBHSV
ISIN:
CH1361309615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.40 | ||||
| Diff. absolute / % | -46.00 | -55.16% | |||
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 | CH1361309615 |
| Valor | 136130961 |
| Symbol | RMBHSV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.22% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 16/01/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| 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: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 36.30 % |
| 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 | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price |
259.35 EUR
|
300.00 CHF | 151.9400 CHF |
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 18/06/26 15:40 |
| Cap | 217.96 USD | 425.27 USD | 542.44 USD |
| Distance to Cap | 82.55 | -48.99 | -345.86 |
| Distance to Cap in % | 27.47% | -13.02% | -175.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.88 USD | 233.90 USD | 298.34 USD |
| Distance to Barrier | 180.63 | 142.38 | 5.76001 |
| Distance to Barrier in % | 60.11% | 37.84% | 1.89% |
| Is Barrier reached | No | No | Yes |
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