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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
05.12.25
19:36:08 |
|
102.50 %
|
103.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,363 |
| Average Sell Volume | 249,363 |
| Average Buy Value | 254,286 USD |
| Average Sell Value | 256,780 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 105.65% |
Underlyings
| Name | SLB Limited | Chevron | Occidental Petroleum Corp. |
| ISIN | AN8068571086 | US1667641005 | US6745991058 |
| Price |
33.025 EUR
|
- | - |
| Date | 05/12/25 21:59 | - | - |
| Cap | 34.52 USD | 138.73 USD | 40.36 USD |
| Distance to Cap | 4.13 | 12.75 | 2.48 |
| Distance to Cap in % | 10.69% | 8.42% | 5.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.26 USD | 69.37 USD | 20.18 USD |
| Distance to Barrier | 21.39 | 82.11 | 22.66 |
| Distance to Barrier in % | 55.34% | 54.21% | 52.89% |
| Is Barrier reached | No | No | No |
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