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Callable Multi Defender Vonti
Symbol:
RMBVTV
ISIN:
CH1308709075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
101.40 %
|
102.40 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 2,000 | |
| Time | 16:06:33 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308709075 |
| Valor | 130870907 |
| Symbol | RMBVTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 390,972 |
| Average Sell Volume | 78,194 |
| Average Buy Value | 396,445 USD |
| Average Sell Value | 80,074 USD |
| Spreads Availability Ratio | 61.34% |
| Quote Availability | 61.34% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US0311621009 | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
284.525 EUR
|
- | - | - |
| Date | 05/12/25 18:31 | - | - | - |
| Cap | 282.59 USD | 26.92 USD | 156.31 USD | 107.10 USD |
| Distance to Cap | 51.015 | -1.255 | 45.165 | -6.55 |
| Distance to Cap in % | 15.29% | -4.89% | 22.42% | -6.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 155.42 USD | 14.81 USD | 85.97 USD | 58.91 USD |
| Distance to Barrier | 178.185 | 10.855 | 115.505 | 41.64 |
| Distance to Barrier in % | 53.41% | 42.30% | 57.33% | 41.41% |
| Is Barrier reached | No | No | No | No |
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