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Auto-Callable Multi Defender VONTI
Symbol:
RMBUHV
ISIN:
CH1461011988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
104.90 %
|
CHF |
| Volume |
0
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1461011988 |
| Valor | 146101198 |
| Symbol | RMBUHV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 13.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -1.95% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -1.95% |
market maker quality Date: 13/07/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 252,721 CHF |
| Average Sell Value | 127,873 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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