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Callable Multi Defender Vonti
Symbol:
RMBTXV
ISIN:
CH1400517954
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:59:51 |
|
99.90 %
|
100.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.50 | Volume | 10,000 | |
| Time | 10:05:04 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1400517954 |
| Valor | 140051795 |
| Symbol | RMBTXV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 14.67% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.69% |
| Maximum yield p.a. | 20.07% |
| Sideways yield | 2.69% |
| Sideways yield p.a. | 20.07% |
market maker quality Date: 17/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,790 |
| Average Sell Volume | 382,790 |
| Average Buy Value | 377,676 CHF |
| Average Sell Value | 380,864 CHF |
| Spreads Availability Ratio | 10.66% |
| Quote Availability | 100.61% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 | DE000PAG9113 |
| Price |
35.845 EUR
|
104.10 EUR
|
9.9295 EUR
|
45.76 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 22:58 | 18/12/25 23:00 | 18/12/25 22:58 |
| Cap | 49.84 EUR | 98.66 EUR | 12.975 EUR | 62.06 EUR |
| Distance to Cap | -13.44 | 5.29 | -3.008 | -16.64 |
| Distance to Cap in % | -36.92% | 5.09% | -30.18% | -36.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.92 EUR | 49.33 EUR | 6.4875 EUR | 31.03 EUR |
| Distance to Barrier | 11.48 | 54.62 | 3.4795 | 14.39 |
| Distance to Barrier in % | 31.54% | 52.54% | 34.91% | 31.68% |
| Is Barrier reached | No | No | No | No |
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