Login
Callable Multi Defender Vonti
Symbol:
RMBHYV
ISIN:
CH1483484585
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.03.26
03:11:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1483484585 |
| Valor | 148348458 |
| Symbol | RMBHYV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.17% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| 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) | 99.2000 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 15.95% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 15.95% |
market maker quality Date: 12/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,513 |
| Average Sell Volume | 388,513 |
| Average Buy Value | 388,956 USD |
| Average Sell Value | 392,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 36.6600 CHF |
82.78 EUR
|
95.76 EUR
|
26.78 EUR
|
| Date | 04/03/26 16:10 | 14/03/26 13:02 | 14/03/26 13:04 | 14/03/26 13:03 |
| Cap | 33.33 USD | 73.86 USD | 90.77 USD | 25.10 USD |
| Distance to Cap | 9.865 | 22.92 | 19.76 | 5.95 |
| Distance to Cap in % | 22.84% | 23.68% | 17.88% | 19.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.67 USD | 36.93 USD | 45.39 USD | 12.55 USD |
| Distance to Barrier | 26.525 | 59.85 | 65.14 | 18.5 |
| Distance to Barrier in % | 61.41% | 61.84% | 58.93% | 59.58% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)