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Multi Defender Vonti
Symbol:
RMBRHV
ISIN:
CH1389810321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
14:47:00 |
|
93.80 %
|
94.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
Determined prices
| Last Price | 91.60 | Volume | 9,000 | |
| Time | 14:43:18 | Date | 22/04/2025 |
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) | 93.3000 |
| Maximum yield | 12.20% |
| Maximum yield p.a. | 15.90% |
| Sideways yield | 12.20% |
| Sideways yield p.a. | 15.90% |
market maker quality Date: 29/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,045 |
| Average Sell Volume | 494,045 |
| Average Buy Value | 467,336 USD |
| Average Sell Value | 471,302 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
19,150.33 Points
|
40,166.656 Points
|
5,477.5605 Points
|
| Date | 30/04/25 15:09 | 30/04/25 15:09 | 30/04/25 15:09 |
| Cap | 20,411.40 USD | 42,434.000 USD | 5,833.59 USD |
| Distance to Cap | -1197.02 | -2827.43 | -457.73 |
| Distance to Cap in % | -6.23% | -7.14% | -8.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 16,329.10 USD | 33,947.20 USD | 4,666.87 USD |
| Distance to Barrier | 2885.26 | 5659.37 | 708.99 |
| Distance to Barrier in % | 15.02% | 14.29% | 13.19% |
| Is Barrier reached | No | No | No |
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