Login
Callable Multi Defender Vonti
Symbol:
RMBHPV
ISIN:
CH1377800953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:26:48 |
|
98.60 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 |
| COSI Product | 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) | 99.3000 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 6.86% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 6.86% |
market maker quality Date: 03/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,247 |
| Average Sell Volume | 495,247 |
| Average Buy Value | 486,854 CHF |
| Average Sell Value | 490,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 871.4000 CHF | 573.60 CHF | 337.4000 CHF |
35.595 EUR
|
39.97 EUR
|
| Date | 04/02/26 13:59 | 04/02/26 13:58 | 28/01/26 13:40 | 04/02/26 14:13 | 04/02/26 14:14 |
| Cap | 704.0000 CHF | 508.60 CHF | 291.80 EUR | 25.87 EUR | 36.25 EUR |
| Distance to Cap | 165.4 | 63 | 92.7 | 9.8 | 3.06 |
| Distance to Cap in % | 19.02% | 11.02% | 24.11% | 27.47% | 7.78% |
| 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 | 517.4 | 317.3 | 238.6 | 22.73 | 21.18 |
| Distance to Barrier in % | 59.51% | 55.51% | 62.05% | 63.72% | 53.88% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)