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Callable Multi Defender Vonti
Symbol:
RMBOHV
ISIN:
CH1385088096
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 15:49:27 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385088096 |
| Valor | 138508809 |
| Symbol | RMBOHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.66% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2024 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 6.81% |
market maker quality Date: 16/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 489,413 CHF |
| Average Sell Value | 493,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 940.00 CHF | 131.55 CHF | 559.8000 CHF | 345.9000 CHF |
42.515 EUR
|
| Date | 17/04/26 17:31 | 17/04/26 17:31 | 17/04/26 17:31 | 13/04/26 11:48 | 18/04/26 10:49 |
| Cap | 711.60 CHF | 111.75 CHF | 518.80 CHF | 293.80 EUR | 34.89 EUR |
| Distance to Cap | 229.4 | 19.55 | 41 | 95.9 | 7.4 |
| Distance to Cap in % | 24.38% | 14.89% | 7.32% | 24.61% | 17.50% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 355.80 CHF | 55.88 CHF | 259.40 CHF | 146.90 EUR | 17.45 EUR |
| Distance to Barrier | 585.2 | 75.42 | 300.4 | 242.8 | 24.84 |
| Distance to Barrier in % | 62.19% | 57.44% | 53.66% | 62.30% | 58.74% |
| Is Barrier reached | No | No | No | No | No |
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