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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
30.01.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 200,000 | |
| Time | 10:29:35 | Date | 19/12/2025 |
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 |
| COSI Product | 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) | 99.3000 |
| Maximum yield | 8.78% |
| Maximum yield p.a. | 15.79% |
| Sideways yield | 8.78% |
| Sideways yield p.a. | 15.79% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,195 CHF |
| Average Sell Value | 249,195 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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