Login
Callable Multi Defender Vonti
Symbol:
RMBHSV
ISIN:
CH1361309615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:02 |
|
73.70 %
|
74.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.40 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.84% |
| Last Best Bid Price | 69.80 % |
| Last Best Ask Price | 70.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 214,250 |
| Average Sell Volume | 214,250 |
| Average Buy Value | 149,627 USD |
| Average Sell Value | 152,407 USD |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 107.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)