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Callable Multi Defender Vonti
Symbol:
RMBOEV
ISIN:
CH1377804906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 91.00 | Volume | 2,000 | |
| Time | 16:30:15 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377804906 |
| Valor | 137780490 |
| Symbol | RMBOEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.98% |
| Coupon Yield | 3.77% |
| 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 | 13/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,399 |
| Average Sell Volume | 249,399 |
| Average Buy Value | 233,659 USD |
| Average Sell Value | 235,654 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 105.51% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
100.25 EUR
|
129.00 EUR
|
80.49 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 22:59 |
| Cap | 124.83 USD | 150.74 USD | 114.54 USD |
| Distance to Cap | -7.16 | 0.739996 | -20.74 |
| Distance to Cap in % | -6.08% | 0.49% | -22.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.66 USD | 82.91 USD | 63.00 USD |
| Distance to Barrier | 49.01 | 68.57 | 30.8 |
| Distance to Barrier in % | 41.65% | 45.27% | 32.84% |
| Is Barrier reached | No | No | No |
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