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Callable Multi Defender Vonti
Symbol:
RMBS8V
ISIN:
CH1427003467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:41:19 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1427003467 |
| Valor | 142700346 |
| Symbol | RMBS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,658 |
| Average Sell Volume | 246,658 |
| Average Buy Value | 242,557 USD |
| Average Sell Value | 245,024 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 110.54% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price | 388.50 CHF | - |
19.94 EUR
|
| Date | 04/12/25 10:47 | - | 05/12/25 20:21 |
| Cap | 378.80 USD | 385.71 USD | 15.79 USD |
| Distance to Cap | 102.98 | -39.18 | 6.82 |
| Distance to Cap in % | 21.37% | -11.31% | 30.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.40 USD | 192.86 USD | 7.90 USD |
| Distance to Barrier | 292.38 | 153.67 | 14.71 |
| Distance to Barrier in % | 60.69% | 44.35% | 65.06% |
| Is Barrier reached | No | No | No |
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