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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
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.70 | ||||
| Diff. absolute / % | 0.30 | +0.37% | |||
Determined prices
| Last Price | 80.40 | Volume | 15,000 | |
| Time | 15:27:33 | Date | 17/09/2025 |
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 82.7000 |
| Maximum yield | 30.48% |
| Maximum yield p.a. | 48.79% |
| Sideways yield | 30.48% |
| Sideways yield p.a. | 48.79% |
market maker quality Date: 17/12/2025
| Average Spread | 1.57% |
| Last Best Bid Price | 81.20 % |
| Last Best Ask Price | 82.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,726 |
| Average Sell Volume | 246,726 |
| Average Buy Value | 197,531 USD |
| Average Sell Value | 200,564 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 109.82% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price | 226.30 CHF | 394.25 CHF |
303.00 EUR
|
| Date | 04/12/25 10:41 | 08/12/25 12:15 | 18/12/25 23:00 |
| Cap | 217.96 USD | 425.27 USD | 542.44 USD |
| Distance to Cap | 52.93 | 59.46 | -189.33 |
| Distance to Cap in % | 19.54% | 12.27% | -53.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.88 USD | 233.90 USD | 298.34 USD |
| Distance to Barrier | 151.01 | 250.83 | 54.77 |
| Distance to Barrier in % | 55.75% | 51.75% | 15.51% |
| Is Barrier reached | No | No | No |
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