Callable Multi Defender Vonti

Symbol: RMBHZV
ISIN: CH1405080669
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:18:28
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080669
Valor 140508066
Symbol RMBHZV
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 17.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name DOCMORRIS AG Sandoz Group AG Galderma Group AG
ISIN CH0042615283 CH1243598427 CH1335392721
Price 10.05 CHF 65.28 CHF 168.00 CHF
Date 14/07/26 17:19 14/07/26 17:19 14/07/26 17:19
Cap 9.66 CHF 39.17 CHF 108.50 CHF
Distance to Cap -1.11 28.57 63.45
Distance to Cap in % -12.98% 42.18% 36.90%
Is Cap Level reached No No No
Barrier 4.83 CHF 19.59 CHF 54.25 CHF
Distance to Barrier 0.0459999 48.19 118.6
Distance to Barrier in % 0.94% 71.10% 68.61%
Is Barrier reached Yes No No

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