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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
26.03.26
14:13:36 |
|
95.00 %
|
96.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.40 | -1.45% | |||
Determined prices
| Last Price | 99.20 | Volume | 50,000 | |
| Time | 08:05:17 | Date | 27/02/2026 |
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 |
| COSI Product | 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) | 96.5000 |
| Maximum yield | 14.51% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 14.51% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 25/03/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,558 |
| Average Sell Volume | 489,558 |
| Average Buy Value | 467,215 CHF |
| Average Sell Value | 472,154 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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 | 833.00 CHF | 545.8000 CHF | 324.60 CHF |
33.605 EUR
|
37.95 EUR
|
| Date | 26/03/26 14:44 | 26/03/26 14:43 | 25/03/26 17:12 | 26/03/26 14:59 | 26/03/26 14:59 |
| Cap | 704.00 CHF | 508.60 CHF | 291.80 EUR | 25.87 EUR | 36.25 EUR |
| Distance to Cap | 129.8 | 36.8 | 58.2 | 7.72 | 1.85 |
| Distance to Cap in % | 15.57% | 6.75% | 16.63% | 22.98% | 4.86% |
| 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 | 481.8 | 291.1 | 204.1 | 20.65 | 19.97 |
| Distance to Barrier in % | 57.78% | 53.37% | 58.31% | 61.48% | 52.41% |
| Is Barrier reached | No | No | No | No | No |
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