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Callable Multi Defender Vonti
Symbol:
RMBC0V
ISIN:
CH1368270117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
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 | CH1368270117 |
| Valor | 136827011 |
| Symbol | RMBC0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.14% |
| Coupon Yield | 0.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 106.16% |
Underlyings
| Name | Freeport-McMoRan Inc. | Rio Tinto ADR | Glencore Plc. |
| ISIN | US35671D8570 | US7672041008 | JE00B4T3BW64 |
| Price | 33.70 CHF |
62.90 EUR
|
4.34 EUR
|
| Date | 01/12/25 09:04 | 05/12/25 22:59 | 05/12/25 23:00 |
| Cap | 40.00 USD | 59.71 USD | 3.671 GBP |
| Distance to Cap | 5.705 | 13.96 | 0.158 |
| Distance to Cap in % | 12.48% | 18.95% | 4.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.00 USD | 35.83 USD | 2.2026 GBP |
| Distance to Barrier | 21.705 | 37.84 | 0.1664 |
| Distance to Barrier in % | 47.49% | 51.36% | 7.02% |
| Is Barrier reached | No | No | Yes |
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