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Callable Multi Defender Vonti
Symbol:
RMB1HV
ISIN:
CH1449123335
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
13:05:00 |
|
98.70 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1449123335 |
| Valor | 144912333 |
| Symbol | RMB1HV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 8.71% |
| Sideways yield p.a. | 7.45% |
market maker quality Date: 02/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,199 |
| Average Sell Volume | 495,199 |
| Average Buy Value | 490,329 EUR |
| Average Sell Value | 495,292 EUR |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 |
| Price |
384.20 EUR
|
66.28 CHF | - |
| Date | 03/02/26 14:07 | 21/01/26 15:01 | - |
| Cap | 366.90 EUR | 68.92 EUR | 88.42 EUR |
| Distance to Cap | 21.8 | 5.22 | 10.98 |
| Distance to Cap in % | 5.61% | 7.04% | 11.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 220.14 EUR | 41.35 EUR | 53.05 EUR |
| Distance to Barrier | 168.56 | 32.79 | 46.35 |
| Distance to Barrier in % | 43.37% | 44.23% | 46.63% |
| Is Barrier reached | No | No | No |
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