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Callable Multi Defender Vonti
Symbol:
RMBSWV
ISIN:
CH1405084992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:49:11 |
|
97.60 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| 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 | CH1405084992 |
| Valor | 140508499 |
| Symbol | RMBSWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.16% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 107.39% |
Underlyings
| Name | Newmont Corp. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US6516391066 | GB0007188757 | JE00B4T3BW64 |
| Price |
84.715 EUR
|
66.295 EUR
|
4.3935 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 22:59 | 18/12/25 22:59 |
| Cap | 42.72 USD | 48.91 GBP | 3.505 GBP |
| Distance to Cap | 57.46 | 8.62 | 0.2845 |
| Distance to Cap in % | 57.36% | 14.98% | 7.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.63 USD | 29.35 GBP | 2.103 GBP |
| Distance to Barrier | 74.55 | 28.18 | 0.266 |
| Distance to Barrier in % | 74.42% | 48.98% | 11.23% |
| Is Barrier reached | No | No | Yes |
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