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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
24.08.26
14:36:52 |
|
100.70 %
|
102.10 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | 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) | 102.0000 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 11.95% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 11.95% |
market maker quality Date: 21/08/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,266 |
| Average Sell Volume | 143,266 |
| Average Buy Value | 144,404 USD |
| Average Sell Value | 145,914 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 34.1100 CHF |
102.80 EUR
|
96.90 CHF |
28.375 EUR
|
| Date | 17/08/26 14:26 | 24/08/26 14:55 | 17/08/26 14:41 | 24/08/26 14:55 |
| Cap | 33.33 USD | 73.86 USD | 90.77 USD | 25.10 USD |
| Distance to Cap | 14.29 | 47.35 | 40.79 | 7.65 |
| Distance to Cap in % | 30.01% | 39.06% | 31.00% | 23.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.67 USD | 36.93 USD | 45.39 USD | 12.55 USD |
| Distance to Barrier | 30.95 | 84.28 | 86.17 | 20.2 |
| Distance to Barrier in % | 64.99% | 69.53% | 65.50% | 61.68% |
| Is Barrier reached | No | No | No | No |
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