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Callable Multi Defender Vonti
Symbol:
RMBF9V
ISIN:
CH1363266680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:30:14 |
|
90.20 %
|
91.50 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.70 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1363266680 |
| Valor | 136326668 |
| Symbol | RMBF9V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 14.10% |
| Maximum yield p.a. | 23.29% |
| Sideways yield | 14.10% |
| Sideways yield p.a. | 23.29% |
market maker quality Date: 17/12/2025
| Average Spread | 1.51% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 238,815 |
| Average Sell Volume | 238,815 |
| Average Buy Value | 215,787 CHF |
| Average Sell Value | 218,737 CHF |
| Spreads Availability Ratio | 11.15% |
| Quote Availability | 105.80% |
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