Callable Multi Defender Vonti

Symbol: RMBHKV
ISIN: CH1385090027
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:17:39
58.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385090027
Valor 138509002
Symbol RMBHKV
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.42%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 17/12/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2024
Date of maturity 11/05/2026
Last trading day 04/05/2026
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 Adecco Group AG Tecan Group AG Roche PS
ISIN CH0012138605 CH0012100191 CH1499059983
Price 17.9900 CHF 127.50 CHF 325.4000 CHF
Date 24/04/26 09:17 24/04/26 09:18 24/04/26 09:19
Cap 27.10 CHF 220.20 CHF 273.10 CHF
Distance to Cap -8.98 -92.2 51.8
Distance to Cap in % -49.56% -72.03% 15.94%
Is Cap Level reached No No No
Barrier 14.91 CHF 121.10 CHF 150.20 CHF
Distance to Barrier 3.2 0.9 174.7
Distance to Barrier in % 17.67% 0.74% 53.77%
Is Barrier reached No Yes No

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