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Callable Multi Defender Vonti
Symbol:
RMBT4V
ISIN:
CH1427003509
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:08:04 |
|
103.40 %
|
104.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| 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 | CH1427003509 |
| Valor | 142700350 |
| Symbol | RMBT4V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.10% |
| 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
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 10.32% |
| Maximum yield p.a. | 12.99% |
| Sideways yield | 10.32% |
| Sideways yield p.a. | 12.99% |
market maker quality Date: 17/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 88,549 |
| Average Sell Volume | 88,549 |
| Average Buy Value | 91,560 USD |
| Average Sell Value | 92,445 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 105.89% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | - | - |
78.675 EUR
|
| Date | - | - | 19/12/25 11:32 |
| Cap | 25.21 USD | 163.71 USD | 94.95 USD |
| Distance to Cap | -0.160001 | 44.62 | -3.51 |
| Distance to Cap in % | -0.64% | 21.42% | -3.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.61 USD | 81.86 USD | 47.48 USD |
| Distance to Barrier | 12.44 | 126.47 | 43.96 |
| Distance to Barrier in % | 49.66% | 60.71% | 48.08% |
| Is Barrier reached | No | No | No |
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