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Multi Vonti
Symbol:
RMBYHV
ISIN:
CH1470282026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:32:03 |
|
87.00 %
|
88.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.91 | ||||
| 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 | Multi Vonti |
| ISIN | CH1470282026 |
| Valor | 147028202 |
| Symbol | RMBYHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 88.50 % |
| Last Best Ask Price | 89.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 241,202 |
| Average Sell Volume | 241,202 |
| Average Buy Value | 213,109 USD |
| Average Sell Value | 215,521 USD |
| Spreads Availability Ratio | 10.90% |
| Quote Availability | 110.30% |
Underlyings
| Name | Walmart Inc. | Mondelez International Inc. | Costco Wholesale Corp. |
| ISIN | US9311421039 | US6092071058 | US22160K1051 |
| Price | - | - |
771.40 EUR
|
| Date | - | - | 05/12/25 20:47 |
| Cap | 85.87 USD | 63.84 USD | 848.67 USD |
| Distance to Cap | 29.895 | -7.61 | 51.15 |
| Distance to Cap in % | 25.82% | -13.53% | 5.68% |
| Is Cap Level reached | No | No | No |
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