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Callable Multi Defender Vonti
Symbol:
RMBWHV
ISIN:
CH1427007567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
09:25:13 |
|
101.30 %
|
102.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1427007567 |
| Valor | 142700756 |
| Symbol | RMBWHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 08/04/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 102.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 221,800 |
| Average Sell Volume | 221,800 |
| Average Buy Value | 222,939 EUR |
| Average Sell Value | 226,957 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
23.94 EUR
|
77.685 EUR
|
9.862 EUR
|
39.36 EUR
|
| Date | 09/04/26 10:50 | 09/04/26 10:49 | 09/04/26 10:50 | 09/04/26 10:50 |
| Cap | 11.498 EUR | 48.67 EUR | 6.994 EUR | 26.785 EUR |
| Distance to Cap | 11.982 | 28.14 | 2.853 | 12.315 |
| Distance to Cap in % | 51.03% | 36.64% | 28.97% | 31.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.899 EUR | 29.20 EUR | 4.196 EUR | 16.071 EUR |
| Distance to Barrier | 16.581 | 47.61 | 5.651 | 23.029 |
| Distance to Barrier in % | 70.62% | 61.98% | 57.39% | 58.90% |
| Is Barrier reached | No | No | No | No |
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