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Callable Multi Defender Vonti
Symbol:
RMBLWV
ISIN:
CH1315855465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:36:00 |
|
99.60 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.50 | Volume | 250,000 | |
| Time | 11:02:08 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315855465 |
| Valor | 131585546 |
| Symbol | RMBLWV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 2.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.47% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 3.47% |
| Sideways yield p.a. | 2.99% |
market maker quality Date: 17/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,710 |
| Average Sell Volume | 418,710 |
| Average Buy Value | 417,346 CHF |
| Average Sell Value | 421,801 CHF |
| Spreads Availability Ratio | 11.29% |
| Quote Availability | 93.74% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,161.169 Points
|
5,753.2065 Points
|
6,833.357 Points
|
| Date | 19/12/25 22:00 | 19/12/25 22:00 | 19/12/25 22:00 |
| Cap | 11,210.20 CHF | 4,678.85 EUR | 4,995.06 USD |
| Distance to Cap | 1925.83 | 1062.86 | 1779.7 |
| Distance to Cap in % | 14.66% | 18.51% | 26.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,605.13 CHF | 2,339.43 EUR | 2,497.53 USD |
| Distance to Barrier | 7530.95 | 3402.28 | 4277.23 |
| Distance to Barrier in % | 57.33% | 59.26% | 63.13% |
| Is Barrier reached | No | No | No |
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