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Callable Multi Defender Vonti
Symbol:
RMBWUV
ISIN:
CH1323527874
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
21:58:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
Determined prices
| Last Price | 101.00 | Volume | 24,000 | |
| Time | 13:40:33 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323527874 |
| Valor | 132352787 |
| Symbol | RMBWUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.11% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 18.30% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 18.30% |
market maker quality Date: 10/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 390,256 |
| Average Sell Volume | 390,256 |
| Average Buy Value | 390,304 EUR |
| Average Sell Value | 394,320 EUR |
| Spreads Availability Ratio | 10.72% |
| Quote Availability | 108.87% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
96.31 EUR
|
61.605 EUR
|
108.40 EUR
|
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:55 |
| Cap | 107.14 EUR | 72.55 EUR | 116.50 EUR |
| Distance to Cap | -10.8 | -10.8 | -7.95 |
| Distance to Cap in % | -11.21% | -17.49% | -7.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.93 EUR | 39.90 EUR | 64.08 EUR |
| Distance to Barrier | 37.41 | 21.85 | 44.47 |
| Distance to Barrier in % | 38.83% | 35.38% | 40.97% |
| Is Barrier reached | No | No | No |
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