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Callable Multi Defender Vonti
Symbol:
RMBHPV
ISIN:
CH1377800953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:17 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1377800953 |
| Valor | 137780095 |
| Symbol | RMBHPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.38% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 6.12% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 5.86% |
market maker quality Date: 10/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 497,213 CHF |
| Average Sell Value | 502,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 912.8000 CHF | 588.20 CHF | 421.00 CHF |
44.89 EUR
|
41.95 CHF |
| Date | 11/09/26 17:30 | 11/09/26 17:30 | 03/09/26 12:17 | 13/09/26 19:03 | 11/08/26 10:29 |
| Cap | 704.0000 CHF | 508.60 CHF | 291.80 EUR | 25.87 EUR | 36.25 EUR |
| Distance to Cap | 207.8 | 78.4 | 150.7 | 19 | 6.72 |
| Distance to Cap in % | 22.79% | 13.36% | 34.06% | 42.34% | 15.64% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 352.00 CHF | 254.30 CHF | 145.90 EUR | 12.94 EUR | 18.13 EUR |
| Distance to Barrier | 559.8 | 332.7 | 296.6 | 31.93 | 24.84 |
| Distance to Barrier in % | 61.40% | 56.68% | 67.03% | 71.16% | 57.81% |
| Is Barrier reached | No | No | No | No | No |
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