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Callable Multi Defender Vonti
Symbol:
RMBL7V
ISIN:
CH1405080776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 45,000 | |
| Time | 16:48:53 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080776 |
| Valor | 140508077 |
| Symbol | RMBL7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.48% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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 | 0.81% |
| 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 | 249,399 |
| Average Sell Volume | 249,399 |
| Average Buy Value | 244,429 USD |
| Average Sell Value | 246,424 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 104.01% |
Underlyings
| Name | Halliburton Co. | SLB Limited | Chevron | ConocoPhillips Inc. |
| ISIN | US4062161017 | AN8068571086 | US1667641005 | US20825C1045 |
| Price | - |
33.225 EUR
|
- | - |
| Date | - | 05/12/25 22:41 | - | - |
| Cap | 26.97 USD | 38.62 USD | 153.14 USD | 101.92 USD |
| Distance to Cap | 1.205 | 0.0300015 | -1.66 | -8.12 |
| Distance to Cap in % | 4.28% | 0.08% | -1.10% | -8.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.83 USD | 21.24 USD | 84.23 USD | 56.06 USD |
| Distance to Barrier | 13.345 | 17.41 | 67.25 | 37.74 |
| Distance to Barrier in % | 47.36% | 45.05% | 44.40% | 40.23% |
| Is Barrier reached | No | No | No | No |
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