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Callable Multi Defender Vonti
Symbol:
RMBTDV
ISIN:
CH1427003483
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 | 107.30 | ||||
| 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 | CH1427003483 |
| Valor | 142700348 |
| Symbol | RMBTDV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.04% |
| Coupon Yield | 3.96% |
| 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 | 07/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 108.1000 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 11.84% |
market maker quality Date: 17/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 107.10 % |
| Last Best Ask Price | 108.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 390,903 |
| Average Sell Volume | 390,903 |
| Average Buy Value | 418,657 USD |
| Average Sell Value | 422,582 USD |
| Spreads Availability Ratio | 60.78% |
| Quote Availability | 60.78% |
Underlyings
| Name | General Motors Corp. | Tesla Inc. |
| ISIN | US37045V1008 | US88160R1014 |
| Price |
69.35 EUR
|
381.6400 CHF |
| Date | 18/12/25 23:00 | 15/12/25 16:17 |
| Cap | 46.68 USD | 263.55 USD |
| Distance to Cap | 34.75 | 219.92 |
| Distance to Cap in % | 42.67% | 45.49% |
| Is Cap Level reached | No | No |
| Barrier | 23.34 USD | 131.78 USD |
| Distance to Barrier | 58.09 | 351.69 |
| Distance to Barrier in % | 71.34% | 72.74% |
| Is Barrier reached | No | No |
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