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Auto-Callable Multi Defender VONTI
Symbol:
RMBXVV
ISIN:
CH1419785733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:58:36 |
|
98.70 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 15,000 | |
| Time | 11:36:05 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1419785733 |
| Valor | 141978573 |
| Symbol | RMBXVV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 449,068 |
| Average Sell Volume | 449,068 |
| Average Buy Value | 441,795 EUR |
| Average Sell Value | 445,693 EUR |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 97.60% |
Underlyings
| Name | SMI | Dow Jones Industrial Average Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | US2605661048 | IT0003465736 |
| Price |
12,954.404 Points
|
47,987.87 Points
|
43,407.21 Points
|
| Date | 05/12/25 21:13 | 05/12/25 21:13 | 05/12/25 21:13 |
| Cap | 12,808.10 CHF | 44,176.60 USD | 38,249.00 EUR |
| Distance to Cap | 85.5303 | 2529.93 | 5270.04 |
| Distance to Cap in % | 0.66% | 5.42% | 12.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,965.66 CHF | 30,923.70 USD | 26,774.30 EUR |
| Distance to Barrier | 3927.95 | 15782.9 | 16744.8 |
| Distance to Barrier in % | 30.46% | 33.79% | 38.48% |
| Is Barrier reached | No | No | No |
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