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Callable Multi Defender Vonti
Symbol:
RMBBJV
ISIN:
CH1427020230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.30 | ||||
| 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 | CH1427020230 |
| Valor | 142702023 |
| Symbol | RMBBJV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| 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: 12/12/2025
| Average Spread | - |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| 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 | 61.41% |
Underlyings
| Name | Apple Inc. | Walt Disney Co. | Warner Bros Discovery Inc. |
| ISIN | US0378331005 | US2546871060 | US9344231041 |
| Price | 226.30 CHF |
94.61 EUR
|
25.26 EUR
|
| Date | 04/12/25 10:41 | 15/12/25 23:00 | 15/12/25 23:00 |
| Cap | 195.27 USD | 109.72 USD | 9.00 USD |
| Distance to Cap | 78.78 | 0.760003 | 20.75 |
| Distance to Cap in % | 28.75% | 0.69% | 69.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.64 USD | 54.86 USD | 4.50 USD |
| Distance to Barrier | 176.41 | 55.62 | 25.25 |
| Distance to Barrier in % | 64.37% | 50.34% | 84.87% |
| Is Barrier reached | No | No | No |
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