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Callable Multi Defender Vonti
Symbol:
RMBJHV
ISIN:
CH1405095337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
08:23:20 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405095337 |
| Valor | 140509533 |
| Symbol | RMBJHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.9300 |
| Maximum yield | 32.49% |
| Maximum yield p.a. | 31.38% |
| Sideways yield | 32.49% |
| Sideways yield p.a. | 31.38% |
market maker quality Date: 27/02/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,177 |
| Average Sell Volume | 495,177 |
| Average Buy Value | 422,105 EUR |
| Average Sell Value | 427,069 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
32.905 EUR
|
153.80 CHF |
234.925 EUR
|
45.03 CHF |
| Date | 03/03/26 08:23 | 27/02/26 14:29 | 03/03/26 08:23 | 18/02/26 14:00 |
| Cap | 34.07 EUR | 254.35 EUR | 234.30 EUR | 43.05 EUR |
| Distance to Cap | -0.369999 | -85.77 | 3.34999 | 5.33 |
| Distance to Cap in % | -1.10% | -50.88% | 1.41% | 11.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.74 EUR | 139.89 EUR | 128.87 EUR | 23.68 EUR |
| Distance to Barrier | 14.96 | 28.69 | 108.78 | 24.7 |
| Distance to Barrier in % | 44.39% | 17.02% | 45.77% | 51.05% |
| Is Barrier reached | No | No | No | No |
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