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Callable Multi Defender Vonti
Symbol:
RMBIMV
ISIN:
CH1394394808
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
09:10:09 |
|
103.80 %
|
104.60 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1394394808 |
| Valor | 139439480 |
| Symbol | RMBIMV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.75% |
| Coupon Premium | 14.55% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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) | 104.6000 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 16.97% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 16.97% |
market maker quality Date: 17/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,740 |
| Average Sell Volume | 247,740 |
| Average Buy Value | 256,847 USD |
| Average Sell Value | 259,325 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 60.57% |
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