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Callable Multi Defender Vonti
Symbol:
RMBUFV
ISIN:
CH1405089355
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:41 |
|
98.40 %
|
99.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| 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 | CH1405089355 |
| Valor | 140508935 |
| Symbol | RMBUFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.31% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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: 03/12/2025
| Average Spread | 1.26% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 166,407 |
| Average Sell Volume | 166,407 |
| Average Buy Value | 164,511 USD |
| Average Sell Value | 166,206 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 74.03% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price | - |
197.29 EUR
|
| Date | - | 05/12/25 16:47 |
| Cap | 184.42 USD | 167.27 EUR |
| Distance to Cap | 17.5 | 31.79 |
| Distance to Cap in % | 8.67% | 15.97% |
| Is Cap Level reached | No | No |
| Barrier | 101.43 USD | 92.00 EUR |
| Distance to Barrier | 100.49 | 107.06 |
| Distance to Barrier in % | 49.77% | 53.78% |
| Is Barrier reached | No | No |
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