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Callable Multi Defender Vonti
Symbol:
RMBHYV
ISIN:
CH1483484585
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
06:57:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 |
| 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) | 96.3000 |
| Maximum yield | 17.92% |
| Maximum yield p.a. | 23.70% |
| Sideways yield | 17.92% |
| Sideways yield p.a. | 23.70% |
market maker quality Date: 23/07/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,063 |
| Average Sell Volume | 143,063 |
| Average Buy Value | 136,000 USD |
| Average Sell Value | 137,795 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 |
32.675 EUR
|
70.07 EUR
|
81.935 EUR
|
20.98 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 33.33 USD | 73.86 USD | 90.77 USD | 25.10 USD |
| Distance to Cap | 3.96 | 5.7 | 2.97 | -1.13 |
| Distance to Cap in % | 10.62% | 7.16% | 3.17% | -4.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.67 USD | 36.93 USD | 45.39 USD | 12.55 USD |
| Distance to Barrier | 20.62 | 42.63 | 48.35 | 11.42 |
| Distance to Barrier in % | 55.30% | 53.58% | 51.58% | 47.64% |
| Is Barrier reached | No | No | No | No |
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