Callable Multi Defender Vonti

Symbol: RMBHTV
ISIN: CH1377806653
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
13:50:39
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377806653
Valor 137780665
Symbol RMBHTV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.74%
Coupon Yield 0.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (CREDIT SUISSE UBS MERGER - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2024
Date of maturity 20/04/2026
Last trading day 13/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name CREDIT SUISSE UBS MERGER Sika AG Holcim/Amrize Basket
ISIN CH0418792922 DE000A4ANB69
Price - 152.30 CHF -
Date - 17/04/26 13:35 -
Cap 12.64 CHF 255.70 CHF 83.48 CHF
Distance to Cap -11.1698 -119.1 33.6
Distance to Cap in % -759.75% -87.19% 28.70%
Is Cap Level reached No No No
Barrier 7.58 CHF 153.40 CHF 50.09 CHF
Distance to Barrier -6.4252 -16.8 66.99
Distance to Barrier in % -556.39% -12.30% 57.22%
Is Barrier reached Yes No No

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