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Callable Multi Defender Vonti
Symbol:
RMBH9V
ISIN:
CH1377798272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:46:14 |
|
68.10 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -22.90 | -25.16% | |||
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 | CH1377798272 |
| Valor | 137779827 |
| Symbol | RMBH9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/12/2025
| Average Spread | - |
| Last Best Bid Price | 66.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 110.17% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000121014 | FR0000120693 | FR0000130395 |
| Price |
631.40 EUR
|
77.31 EUR
|
37.05 EUR
|
| Date | 16/12/25 14:01 | 16/12/25 14:00 | 16/12/25 14:00 |
| Cap | 608.10 EUR | 125.75 EUR | 63.20 EUR |
| Distance to Cap | 18 | -49.47 | -26.08 |
| Distance to Cap in % | 2.87% | -64.85% | -70.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 69.16 EUR | 34.76 EUR |
| Distance to Barrier | 291.6 | 7.12 | 2.36 |
| Distance to Barrier in % | 46.57% | 9.33% | 6.36% |
| Is Barrier reached | No | No | No |
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