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Callable Multi Defender Vonti
Symbol:
RMBHPV
ISIN:
CH1377800953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1377800953 |
| Valor | 137780095 |
| Symbol | RMBHPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.38% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 5.60% |
market maker quality Date: 13/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 492,450 CHF |
| Average Sell Value | 497,413 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 942.00 CHF | 613.60 CHF |
419.60 EUR
|
41.68 EUR
|
40.53 CHF |
| Date | 14/07/26 17:31 | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 22:58 | 02/07/26 09:27 |
| Cap | 704.00 CHF | 508.60 CHF | 291.80 EUR | 25.87 EUR | 36.25 EUR |
| Distance to Cap | 238.6 | 109.4 | 129.6 | 16.01 | 8.07 |
| Distance to Cap in % | 25.31% | 17.70% | 30.75% | 38.23% | 18.21% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 352.00 CHF | 254.30 CHF | 145.90 EUR | 12.94 EUR | 18.13 EUR |
| Distance to Barrier | 590.6 | 363.7 | 275.5 | 28.94 | 26.19 |
| Distance to Barrier in % | 62.66% | 58.85% | 65.38% | 69.10% | 59.09% |
| Is Barrier reached | No | No | No | No | No |
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