Callable Multi Defender Vonti

Symbol: RMBHZV
ISIN: CH1405080669
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:34:11
82.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.00
Diff. absolute / % -10.50 -11.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080669
Valor 140508066
Symbol RMBHZV
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 17.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 84.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 98.34%

Underlyings

Name DOCMORRIS AG Sandoz Group AG Galderma Group AG
ISIN CH0042615283 CH1243598427 CH1335392721
Price 7.685 CHF 72.98 CHF 180.65 CHF
Date 24/06/26 13:33 24/06/26 13:33 24/06/26 13:33
Cap 9.66 CHF 39.17 CHF 108.50 CHF
Distance to Cap -1.865 33.35 70.7
Distance to Cap in % -23.93% 45.99% 39.45%
Is Cap Level reached No No No
Barrier 4.83 CHF 19.59 CHF 54.25 CHF
Distance to Barrier 0.0459999 53.03 124.95
Distance to Barrier in % 0.94% 73.02% 69.73%
Is Barrier reached Yes No No

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