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Callable Multi Defender Vonti
Symbol:
RMBRUV
ISIN:
CH1427012344
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| 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 | CH1427012344 |
| Valor | 142701234 |
| Symbol | RMBRUV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 103.6000 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 10.41% |
market maker quality Date: 16/12/2025
| Average Spread | - |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 82.16% |
Underlyings
| Name | SLB Limited | Chevron | Occidental Petroleum Corp. |
| ISIN | AN8068571086 | US1667641005 | US6745991058 |
| Price |
32.80 EUR
|
127.37 EUR
|
34.62 EUR
|
| Date | 17/12/25 23:00 | 17/12/25 23:00 | 17/12/25 23:00 |
| Cap | 34.52 USD | 138.73 USD | 40.36 USD |
| Distance to Cap | 3.58 | 9.54 | -0.68 |
| Distance to Cap in % | 9.40% | 6.43% | -1.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.26 USD | 69.37 USD | 20.18 USD |
| Distance to Barrier | 20.84 | 78.9 | 19.5 |
| Distance to Barrier in % | 54.70% | 53.21% | 49.14% |
| Is Barrier reached | No | No | No |
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