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Callable Multi Defender Vonti
Symbol:
RMBHYV
ISIN:
CH1483484585
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:02:58 |
|
96.71 %
|
98.30 %
|
USD |
| Volume |
90,000
|
90,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -2.40 | -2.41% | |||
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 | CH1483484585 |
| Valor | 148348458 |
| Symbol | RMBHYV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.17% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 15.28% |
| Maximum yield p.a. | 18.23% |
| Sideways yield | 15.28% |
| Sideways yield p.a. | 18.23% |
market maker quality Date: 23/06/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 132,135 |
| Average Sell Volume | 132,135 |
| Average Buy Value | 130,245 USD |
| Average Sell Value | 131,954 USD |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 32.77 CHF |
69.70 EUR
|
83.785 EUR
|
21.8600 CHF |
| Date | 20/05/26 17:30 | 24/06/26 14:21 | 24/06/26 14:09 | 15/06/26 12:21 |
| Cap | 33.33 USD | 73.86 USD | 90.77 USD | 25.10 USD |
| Distance to Cap | 4.82 | 9.94 | 6.995 | -0.0899998 |
| Distance to Cap in % | 12.63% | 11.86% | 7.15% | -0.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.67 USD | 36.93 USD | 45.39 USD | 12.55 USD |
| Distance to Barrier | 21.48 | 46.87 | 52.375 | 12.46 |
| Distance to Barrier in % | 56.30% | 55.93% | 53.57% | 49.82% |
| Is Barrier reached | No | No | No | No |
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