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Callable Multi Defender Vonti
Symbol:
RMBSVV
ISIN:
CH1405084984
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 | 100.70 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1405084984 |
| Valor | 140508498 |
| Symbol | RMBSVV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.12% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| 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) | 101.6000 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 8.89% |
| Sideways yield p.a. | 13.98% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 241,357 |
| Average Sell Volume | 241,357 |
| Average Buy Value | 242,716 USD |
| Average Sell Value | 245,129 USD |
| Spreads Availability Ratio | 10.90% |
| Quote Availability | 105.67% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price |
566.50 EUR
|
- |
| Date | 18/12/25 23:00 | - |
| Cap | 689.18 USD | 548.55 USD |
| Distance to Cap | -22.86 | 25.94 |
| Distance to Cap in % | -3.43% | 4.52% |
| Is Cap Level reached | No | No |
| Barrier | 379.05 USD | 301.70 USD |
| Distance to Barrier | 287.27 | 272.79 |
| Distance to Barrier in % | 43.11% | 47.48% |
| Is Barrier reached | No | No |
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