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Callable Multi Defender Vonti
Symbol:
RMB1HV
ISIN:
CH1449123335
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:27:45 |
|
91.40 %
|
92.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
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 | CH1449123335 |
| Valor | 144912333 |
| Symbol | RMB1HV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 17.07% |
| Maximum yield p.a. | 16.52% |
| Sideways yield | 17.07% |
| Sideways yield p.a. | 16.52% |
market maker quality Date: 24/03/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,255 |
| Average Sell Volume | 475,255 |
| Average Buy Value | 434,046 EUR |
| Average Sell Value | 437,950 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 |
| Price |
352.425 EUR
|
67.51 EUR
|
75.02 EUR
|
| Date | 25/03/26 21:59 | 25/03/26 21:59 | 25/03/26 21:59 |
| Cap | 366.90 EUR | 68.92 EUR | 88.42 EUR |
| Distance to Cap | -18.5 | -1.34 | -13.94 |
| Distance to Cap in % | -5.31% | -1.98% | -18.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 220.14 EUR | 41.35 EUR | 53.05 EUR |
| Distance to Barrier | 128.26 | 26.23 | 21.43 |
| Distance to Barrier in % | 36.81% | 38.81% | 28.77% |
| Is Barrier reached | No | No | No |
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