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Callable Multi Defender Vonti
Symbol:
RMBA2V
ISIN:
CH1427018341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:28 |
|
100.70 %
|
101.50 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1427018341 |
| Valor | 142701834 |
| Symbol | RMBA2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 173,696 |
| Average Sell Volume | 173,696 |
| Average Buy Value | 174,024 CHF |
| Average Sell Value | 175,465 CHF |
| Spreads Availability Ratio | 12.07% |
| Quote Availability | 108.86% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG | Accelleron Industries AG |
| ISIN | FR0010220475 | CH0002178181 | CH1169360919 |
| Price |
22.95 EUR
|
19.62 CHF | 63.0500 CHF |
| Date | 05/12/25 20:29 | 05/12/25 17:30 | 05/12/25 17:30 |
| Cap | 19.21 EUR | 21.24 CHF | 48.44 CHF |
| Distance to Cap | 2.71 | -1.62 | 14.41 |
| Distance to Cap in % | 12.36% | -8.26% | 22.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.56 EUR | 11.68 CHF | 26.64 CHF |
| Distance to Barrier | 11.36 | 7.94 | 36.21 |
| Distance to Barrier in % | 51.82% | 40.47% | 57.61% |
| Is Barrier reached | No | No | No |
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