Login
Callable Multi Defender Vonti
Symbol:
RMBWCV
ISIN:
CH1308712426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.20 | Volume | 60,000 | |
| Time | 14:14:13 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308712426 |
| Valor | 130871242 |
| Symbol | RMBWCV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.06% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 2.24% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 2.24% |
market maker quality Date: 10/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,342 |
| Average Sell Volume | 403,342 |
| Average Buy Value | 399,006 CHF |
| Average Sell Value | 403,140 CHF |
| Spreads Availability Ratio | 12.18% |
| Quote Availability | 98.32% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0005200000 |
| Price | 77.95 CHF |
14.19 EUR
|
76.22 EUR
|
93.53 EUR
|
| Date | 12/12/25 17:31 | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:58 |
| Cap | 97.43 CHF | 15.34 EUR | 61.60 EUR | 135.00 EUR |
| Distance to Cap | -19.46 | -1.225 | 14.16 | -42.1 |
| Distance to Cap in % | -24.96% | -8.68% | 18.69% | -45.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.59 CHF | 8.44 EUR | 33.88 EUR | 74.25 EUR |
| Distance to Barrier | 24.38 | 5.675 | 41.88 | 18.65 |
| Distance to Barrier in % | 31.27% | 40.21% | 55.28% | 20.08% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)