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Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1385088047
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:04 |
|
97.40 %
|
98.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -1.30 | -1.33% | |||
Determined prices
| Last Price | 97.60 | Volume | 15,000 | |
| Time | 15:34:27 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385088047 |
| Valor | 138508804 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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 | 0.83% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| 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 | 239,038 USD |
| Average Sell Value | 241,033 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 100.73% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. | EOG Resources Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 | US26875P1012 |
| Price | - | - | - |
97.30 EUR
|
| Date | - | - | - | 05/12/25 20:34 |
| Cap | 119.49 USD | 150.81 USD | 104.56 USD | 123.17 USD |
| Distance to Cap | -1.82 | 0.669996 | -10.76 | -9.9 |
| Distance to Cap in % | -1.55% | 0.44% | -11.47% | -8.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.72 USD | 82.95 USD | 57.51 USD | 67.74 USD |
| Distance to Barrier | 51.95 | 68.53 | 36.29 | 45.53 |
| Distance to Barrier in % | 44.15% | 45.24% | 38.69% | 40.20% |
| Is Barrier reached | No | No | No | No |
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