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Multi Defender Vonti
Symbol:
RMBHCV
ISIN:
CH1265125570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 84.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.90 | Volume | 50,000 | |
| Time | 13:59:08 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1265125570 |
| Valor | 126512557 |
| Symbol | RMBHCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.4000 |
| Maximum yield | 30.80% |
| Maximum yield p.a. | 24.39% |
| Sideways yield | 30.80% |
| Sideways yield p.a. | 24.39% |
market maker quality Date: 03/02/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 84.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,455 |
| Average Sell Volume | 96,455 |
| Average Buy Value | 79,853 CHF |
| Average Sell Value | 80,540 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US4581401001 |
| Price |
222.975 EUR
|
253.65 EUR
|
394.15 EUR
|
18.493 EUR
|
| Date | 05/02/25 08:48 | 05/02/25 08:48 | 05/02/25 08:48 | 05/02/25 08:48 |
| Cap | 165.43 USD | 123.43 USD | 305.87 USD | 30.82 USD |
| Distance to Cap | 65.09 | 136.81 | 107.31 | -11.49 |
| Distance to Cap in % | 28.24% | 52.57% | 25.97% | -59.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.99 USD | 67.89 USD | 168.23 USD | 16.96 USD |
| Distance to Barrier | 141.77 | 196.54 | 244 | 2.34 |
| Distance to Barrier in % | 60.91% | 74.33% | 59.19% | 12.12% |
| Is Barrier reached | No | No | No | No |
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