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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
24.04.26
10:29:45 |
|
91.60 %
|
92.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -0.50 | -0.54% | |||
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 |
| 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) | 95.2000 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 12.53% |
| Sideways yield | 11.92% |
| Sideways yield p.a. | 12.53% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 458,172 EUR |
| Average Sell Value | 462,144 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 |
| Price | - |
64.53 EUR
|
72.34 EUR
|
| Date | - | 24/04/26 10:52 | 24/04/26 10:52 |
| Cap | 366.90 EUR | 68.92 EUR | 88.42 EUR |
| Distance to Cap | 8.95001 | -4.26 | -15.6 |
| Distance to Cap in % | 2.38% | -6.59% | -21.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 220.14 EUR | 41.35 EUR | 53.05 EUR |
| Distance to Barrier | 155.71 | 23.31 | 21.05 |
| Distance to Barrier in % | 41.43% | 36.05% | 28.41% |
| Is Barrier reached | No | No | No |
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