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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
05.12.25
14:07:49 |
|
98.00 %
|
98.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 1.20 | +1.24% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 94.53 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.82% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 | DE000PAG9113 |
| Price |
37.22 EUR
|
106.20 EUR
|
10.375 EUR
|
47.855 EUR
|
| Date | 05/12/25 14:48 | 05/12/25 14:48 | 05/12/25 14:48 | 05/12/25 14:48 |
| Cap | 49.84 EUR | 98.66 EUR | 12.975 EUR | 62.06 EUR |
| Distance to Cap | -12.83 | 7.24 | -2.569 | -14.15 |
| Distance to Cap in % | -34.67% | 6.84% | -24.69% | -29.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.92 EUR | 49.33 EUR | 6.4875 EUR | 31.03 EUR |
| Distance to Barrier | 12.09 | 56.42 | 3.9185 | 16.52 |
| Distance to Barrier in % | 32.67% | 53.35% | 37.66% | 34.74% |
| Is Barrier reached | No | No | No | No |
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