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Callable Multi Defender Vonti
Symbol:
RMBDHV
ISIN:
CH1470284188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470284188 |
| Valor | 147028418 |
| Symbol | RMBDHV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 8.32% |
| Maximum yield p.a. | 13.56% |
| Sideways yield | 8.32% |
| Sideways yield p.a. | 13.56% |
market maker quality Date: 13/07/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 180,996 |
| Average Sell Volume | 180,996 |
| Average Buy Value | 183,298 USD |
| Average Sell Value | 185,427 USD |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | Advanced Micro Devices Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US11135F1012 |
| Price |
479.775 EUR
|
319.55 CHF |
| Date | 14/07/26 23:00 | 14/07/26 09:04 |
| Cap | 177.51 USD | 306.34 USD |
| Distance to Cap | 375.025 | 84.73 |
| Distance to Cap in % | 67.87% | 21.67% |
| Is Cap Level reached | No | No |
| Barrier | 88.76 USD | 153.17 USD |
| Distance to Barrier | 463.775 | 237.9 |
| Distance to Barrier in % | 83.94% | 60.83% |
| Is Barrier reached | No | No |
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