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Callable Multi Defender Vonti
Symbol:
RMBWNV
ISIN:
CH1427007625
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 | 103.60 | ||||
| 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 | CH1427007625 |
| Valor | 142700762 |
| Symbol | RMBWNV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 104.4000 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 7.62% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 7.62% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 331,133 |
| Average Sell Volume | 331,133 |
| Average Buy Value | 342,653 USD |
| Average Sell Value | 345,978 USD |
| Spreads Availability Ratio | 61.34% |
| Quote Availability | 61.34% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | FedEx Corp. |
| ISIN | US1491231015 | US88579Y1010 | US31428X1063 |
| Price | - | 132.00 CHF |
250.60 EUR
|
| Date | - | 08/12/25 09:28 | 18/12/25 23:00 |
| Cap | 293.45 USD | 135.95 USD | 207.77 USD |
| Distance to Cap | 277.8 | 27.07 | 77.53 |
| Distance to Cap in % | 48.63% | 16.61% | 27.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.73 USD | 67.98 USD | 103.89 USD |
| Distance to Barrier | 424.52 | 95.04 | 181.41 |
| Distance to Barrier in % | 74.31% | 58.30% | 63.59% |
| Is Barrier reached | No | No | No |
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