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Callable Multi Defender Vonti
Symbol:
RMBT6V
ISIN:
CH1405089249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:46:27 |
|
78.30 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.20 | ||||
| Diff. absolute / % | -5.90 | -7.01% | |||
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 | CH1405089249 |
| Valor | 140508924 |
| Symbol | RMBT6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Burberry Group Plc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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 | 77.20 % |
| 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 | 109.71% |
Underlyings
| Name | Compagnie Financière Richemont SA | Hermès International S.A. | Burberry Group Plc. |
| ISIN | CH0210483332 | FR0000052292 | GB0031743007 |
| Price | 174.15 CHF |
2,163.50 EUR
|
14.29 EUR
|
| Date | 05/12/25 16:32 | 05/12/25 16:47 | 05/12/25 16:45 |
| Cap | 183.00 CHF | 2,827.36 EUR | 11.895 GBP |
| Distance to Cap | -10.1 | -706.36 | 0.235 |
| Distance to Cap in % | -5.84% | -33.30% | 1.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.65 CHF | 1,554.60 EUR | 6.542 GBP |
| Distance to Barrier | 72.25 | 566.4 | 0.398 |
| Distance to Barrier in % | 41.79% | 26.70% | 5.73% |
| Is Barrier reached | No | No | Yes |
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