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Multi Defender Vonti
Symbol:
RMBRHV
ISIN:
CH1389810321
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 | 96.50 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 99.50 | Volume | 50,000 | |
| Time | 11:47:52 | Date | 07/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1389810321 |
| Valor | 138981032 |
| Symbol | RMBRHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.34% |
| Coupon Premium | 2.21% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 01/11/2024 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 9.15% |
| Sideways yield p.a. | 10.15% |
market maker quality Date: 11/03/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 200,029 |
| Average Sell Volume | 200,029 |
| Average Buy Value | 191,886 USD |
| Average Sell Value | 193,495 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
19,544.465 Points
|
41,328.348 Points
|
5,590.275 Points
|
| Date | 12/03/25 21:56 | 12/03/25 21:56 | 12/03/25 21:56 |
| Cap | 20,411.40 USD | 42,434.000 USD | 5,833.59 USD |
| Distance to Cap | -1034.46 | -1350.19 | -276.79 |
| Distance to Cap in % | -5.34% | -3.29% | -4.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 16,329.10 USD | 33,947.20 USD | 4,666.87 USD |
| Distance to Barrier | 3047.82 | 7136.61 | 889.93 |
| Distance to Barrier in % | 15.73% | 17.37% | 16.02% |
| Is Barrier reached | No | No | No |
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