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Callable Multi Defender Vonti
Symbol:
RMBODV
ISIN:
CH1377804898
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:49:41 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1377804898 |
| Valor | 137780489 |
| Symbol | RMBODV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 100.8000 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 5.21% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 15/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 89,014 |
| Average Sell Volume | 89,014 |
| Average Buy Value | 89,250 USD |
| Average Sell Value | 89,962 USD |
| Spreads Availability Ratio | 11.17% |
| Quote Availability | 63.90% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | - | - |
78.925 EUR
|
| Date | - | - | 16/12/25 16:09 |
| Cap | 28.58 USD | 160.29 USD | 122.68 USD |
| Distance to Cap | -2.13 | 53.89 | -28.92 |
| Distance to Cap in % | -8.05% | 25.16% | -30.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.29 USD | 80.15 USD | 61.34 USD |
| Distance to Barrier | 12.16 | 134.03 | 32.42 |
| Distance to Barrier in % | 45.97% | 62.58% | 34.58% |
| Is Barrier reached | No | No | No |
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