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Auto-Callable Multi Defender VONTI
Symbol:
RMBXUV
ISIN:
CH1419785725
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 | 99.50 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1419785725 |
| Valor | 141978572 |
| Symbol | RMBXUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.35% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 8.62% |
market maker quality Date: 17/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 449,080 |
| Average Sell Volume | 449,080 |
| Average Buy Value | 445,775 USD |
| Average Sell Value | 449,674 USD |
| Spreads Availability Ratio | 11.29% |
| Quote Availability | 109.45% |
Underlyings
| Name | SMI | Dow Jones Industrial Average Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | US2605661048 | IT0003465736 |
| Price |
13,104.086 Points
|
47,977.51 Points
|
44,413.73 Points
|
| Date | 18/12/25 22:00 | 18/12/25 22:00 | 18/12/25 22:05 |
| Cap | 12,808.10 CHF | 44,176.60 USD | 38,249.00 EUR |
| Distance to Cap | 220.54 | 2529.93 | 5850.45 |
| Distance to Cap in % | 1.69% | 5.42% | 13.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,965.66 CHF | 30,923.70 USD | 26,774.30 EUR |
| Distance to Barrier | 4062.96 | 15782.9 | 17325.2 |
| Distance to Barrier in % | 31.18% | 33.79% | 39.29% |
| Is Barrier reached | No | No | No |
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