Login
Multi Defender Vonti
Symbol:
RMBEBV
ISIN:
CH1400492521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400492521 |
| Valor | 140049252 |
| Symbol | RMBEBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 2.85% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 4.09% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 4.09% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,342 |
| Average Sell Volume | 497,342 |
| Average Buy Value | 494,358 USD |
| Average Sell Value | 498,343 USD |
| Spreads Availability Ratio | 41.67% |
| Quote Availability | 41.67% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
25,021.154 Points
|
47,977.51 Points
|
6,776.312 Points
|
| Date | 18/12/25 22:00 | 18/12/25 22:00 | 18/12/25 22:00 |
| Cap | 21,417.10 USD | 43,538.90 USD | 5,999.53 USD |
| Distance to Cap | 3230.53 | 3167.7 | 721.9 |
| Distance to Cap in % | 13.11% | 6.78% | 10.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,133.70 USD | 34,831.10 USD | 4,799.62 USD |
| Distance to Barrier | 7513.95 | 11875.5 | 1921.81 |
| Distance to Barrier in % | 30.49% | 25.43% | 28.59% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)