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Multi Defender Vonti
Symbol:
RMBRHV
ISIN:
CH1389810321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 50,000 | |
| Time | 09:16:38 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1389810321 |
| Valor | 138981032 |
| Symbol | RMBRHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.34% |
| Coupon Premium | 2.21% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 01/11/2024 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,035 |
| Average Sell Volume | 499,035 |
| Average Buy Value | 496,040 USD |
| Average Sell Value | 500,035 USD |
| Spreads Availability Ratio | 115.67% |
| Quote Availability | 115.67% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
25,693.012 Points
|
47,954.785 Points
|
6,870.6543 Points
|
| Date | 05/12/25 22:00 | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 20,411.40 USD | 42,434.000 USD | 5,833.59 USD |
| Distance to Cap | 5170.28 | 4272.58 | 1023.53 |
| Distance to Cap in % | 20.21% | 9.15% | 14.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 16,329.10 USD | 33,947.20 USD | 4,666.87 USD |
| Distance to Barrier | 9252.56 | 12759.4 | 2190.25 |
| Distance to Barrier in % | 36.17% | 27.32% | 31.94% |
| Is Barrier reached | No | No | No |
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