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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
05.12.25
20:00:24 |
|
99.00 %
|
99.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 10,000 | |
| Time | 09:56:51 | Date | 06/10/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,709 |
| Average Sell Volume | 391,709 |
| Average Buy Value | 387,627 CHF |
| Average Sell Value | 390,877 CHF |
| Spreads Availability Ratio | 11.53% |
| Quote Availability | 110.25% |
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 | 874.8000 CHF | 575.4000 CHF | - |
33.705 EUR
|
38.81 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | - | 05/12/25 21:51 | 05/12/25 21:51 |
| Cap | 704.0000 CHF | 508.60 CHF | 291.80 EUR | 25.87 EUR | 36.25 EUR |
| Distance to Cap | 175 | 68.6 | 77.4 | 7.82 | 2.31 |
| Distance to Cap in % | 19.91% | 11.89% | 20.96% | 23.21% | 5.99% |
| 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 | 527 | 322.9 | 223.3 | 20.75 | 20.43 |
| Distance to Barrier in % | 59.95% | 55.94% | 60.48% | 61.59% | 52.98% |
| Is Barrier reached | No | No | No | No | No |
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