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Callable Multi Defender Vonti
Symbol:
RMBL4V
ISIN:
CH1427012328
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:59:50 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| 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 | CH1427012328 |
| Valor | 142701232 |
| Symbol | RMBL4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 9.61% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 9.61% |
| Sideways yield p.a. | 11.00% |
market maker quality Date: 17/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,424 |
| Average Sell Volume | 377,424 |
| Average Buy Value | 369,738 EUR |
| Average Sell Value | 372,891 EUR |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 108.56% |
Underlyings
| Name | Heineken N.V. | Henkel AG & Co KGAA (Vz) | Campari S.p.A. |
| ISIN | NL0000009165 | DE0006048432 | NL0015435975 |
| Price |
68.97 EUR
|
- |
5.729 EUR
|
| Date | 18/12/25 23:00 | - | 18/12/25 22:58 |
| Cap | 76.78 EUR | 68.30 EUR | 5.574 EUR |
| Distance to Cap | -7 | 2.26 | 0.192 |
| Distance to Cap in % | -10.03% | 3.20% | 3.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.07 EUR | 40.98 EUR | 3.344 EUR |
| Distance to Barrier | 23.71 | 29.58 | 2.422 |
| Distance to Barrier in % | 33.98% | 41.92% | 42.00% |
| Is Barrier reached | No | No | No |
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