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Callable Multi Defender Vonti
Symbol:
RMBDPV
ISIN:
CH1368270125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.20 | ||||
| Diff. absolute / % | -1.50 | -1.71% | |||
Determined prices
| Last Price | 91.90 | Volume | 10,000 | |
| Time | 11:49:59 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368270125 |
| Valor | 136827012 |
| Symbol | RMBDPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 87.2000 |
| Maximum yield | 23.90% |
| Maximum yield p.a. | 31.50% |
| Sideways yield | 23.90% |
| Sideways yield p.a. | 31.50% |
market maker quality Date: 10/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 87.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,182 |
| Average Sell Volume | 417,182 |
| Average Buy Value | 412,830 CHF |
| Average Sell Value | 416,248 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 80.32% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 | DE000A4AQE63 |
| Price | 77.95 CHF |
14.19 EUR
|
76.22 EUR
|
46.14 EUR
|
- |
| Date | 12/12/25 17:31 | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 23:01 | - |
| Cap | 87.54 CHF | 14.59 EUR | 65.22 EUR | 75.31 USD | 59.08 EUR |
| Distance to Cap | -9.57 | -0.475 | 10.54 | -21.15 | -7.04555 |
| Distance to Cap in % | -12.27% | -3.37% | 13.91% | -39.05% | -13.54% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 52.52 CHF | 8.76 EUR | 39.13 EUR | 45.19 USD | 35.45 EUR |
| Distance to Barrier | 25.45 | 5.355 | 36.63 | 8.97 | 16.5844 |
| Distance to Barrier in % | 32.64% | 37.94% | 48.35% | 16.56% | 31.87% |
| Is Barrier reached | No | No | No | No | No |
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