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Callable Multi Defender Vonti
Symbol:
RMBWCV
ISIN:
CH1308712426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:42:53 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,426 |
| Average Sell Volume | 388,426 |
| Average Buy Value | 382,096 CHF |
| Average Sell Value | 385,323 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.75% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0005200000 |
| Price | 78.8200 CHF |
13.52 EUR
|
76.28 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 19:44 | 05/12/25 19:45 | - |
| Cap | 97.43 CHF | 15.34 EUR | 61.60 EUR | 135.00 EUR |
| Distance to Cap | -18.37 | -1.91 | 14.52 | -44.18 |
| Distance to Cap in % | -23.24% | -14.22% | 19.08% | -48.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.59 CHF | 8.44 EUR | 33.88 EUR | 74.25 EUR |
| Distance to Barrier | 25.47 | 4.99 | 42.24 | 16.57 |
| Distance to Barrier in % | 32.22% | 37.16% | 55.49% | 18.24% |
| Is Barrier reached | No | No | No | No |
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