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Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1405091336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| 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 | CH1405091336 |
| Valor | 140509133 |
| Symbol | RMBT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 14.25% |
| Maximum yield p.a. | 20.56% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 20.56% |
market maker quality Date: 17/12/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,819 |
| Average Sell Volume | 376,819 |
| Average Buy Value | 350,307 EUR |
| Average Sell Value | 354,207 EUR |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 107.40% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Siemens Healthineers |
| ISIN | DE0006599905 | DE0005785604 | DE000SHL1006 |
| Price |
118.675 EUR
|
47.865 EUR
|
44.57 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 22:58 |
| Cap | 135.50 EUR | 36.49 EUR | 55.74 EUR |
| Distance to Cap | -16.75 | 11.31 | -11.25 |
| Distance to Cap in % | -14.11% | 23.66% | -25.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.30 EUR | 21.89 EUR | 33.44 EUR |
| Distance to Barrier | 37.45 | 25.91 | 11.05 |
| Distance to Barrier in % | 31.54% | 54.21% | 24.84% |
| Is Barrier reached | No | No | No |
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