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Callable Multi Defender Vonti
Symbol:
RMBLQV
ISIN:
CH1427009829
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:34:18 |
|
101.20 %
|
102.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1427009829 |
| Valor | 142700982 |
| Symbol | RMBLQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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) | 102.3000 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 17/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 178,453 |
| Average Sell Volume | 178,453 |
| Average Buy Value | 180,595 USD |
| Average Sell Value | 182,379 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 61.36% |
Underlyings
| Name | Eli Lilly & Co. | Bristol-Myers Squibb Co. | ABBVIE Inc. |
| ISIN | US5324571083 | US1101221083 | US00287Y1091 |
| Price | 790.00 CHF | - |
190.00 EUR
|
| Date | 11/12/25 15:43 | - | 19/12/25 12:52 |
| Cap | 839.96 USD | 49.23 USD | 172.99 USD |
| Distance to Cap | 216.82 | 4.1 | 49.81 |
| Distance to Cap in % | 20.52% | 7.69% | 22.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 419.98 USD | 24.62 USD | 86.50 USD |
| Distance to Barrier | 636.8 | 28.71 | 136.3 |
| Distance to Barrier in % | 60.26% | 53.83% | 61.18% |
| Is Barrier reached | No | No | No |
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