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Callable Multi Defender Vonti
Symbol:
RMBJTV
ISIN:
CH1361313898
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 1.30 | +1.54% | |||
Determined prices
| Last Price | 84.00 | Volume | 40,000 | |
| Time | 12:33:40 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361313898 |
| Valor | 136131389 |
| Symbol | RMBJTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 31.75% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 31.75% |
market maker quality Date: 17/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,727 |
| Average Sell Volume | 246,727 |
| Average Buy Value | 234,513 USD |
| Average Sell Value | 237,428 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 110.86% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price | 226.30 CHF | 394.25 CHF |
303.00 EUR
|
| Date | 04/12/25 10:41 | 08/12/25 12:15 | 18/12/25 23:00 |
| Cap | 216.24 USD | 406.02 USD | 536.30 USD |
| Distance to Cap | 54.65 | 78.71 | -183.19 |
| Distance to Cap in % | 20.17% | 16.24% | -51.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.93 USD | 223.31 USD | 294.97 USD |
| Distance to Barrier | 151.96 | 261.42 | 58.14 |
| Distance to Barrier in % | 56.10% | 53.93% | 16.47% |
| Is Barrier reached | No | No | No |
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