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Callable Multi Defender Vonti
Symbol:
RMBH7V
ISIN:
CH1385091280
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
11:14:25 |
|
100.10 %
|
100.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1385091280 |
| Valor | 138509128 |
| Symbol | RMBH7V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.96% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2024 |
| Date of maturity | 16/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 6.36% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,937.9600 Points | 6,248.97 Points |
7,644.064 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 11,847.30 CHF | 4,800.63 EUR | 5,929.04 USD |
| Distance to Cap | 2895.8 | 1343.93 | 1639.88 |
| Distance to Cap in % | 19.64% | 21.87% | 21.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,516.01 CHF | 2,640.35 EUR | 3,260.97 USD |
| Distance to Barrier | 8227.08 | 3504.21 | 4307.95 |
| Distance to Barrier in % | 55.80% | 57.03% | 56.92% |
| Is Barrier reached | No | No | No |
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