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Callable Multi Defender Vonti
Symbol:
RMBUPV
ISIN:
CH1449105027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:28:22 |
|
95.70 %
|
96.50 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 95.00 | Volume | 5,000 | |
| Time | 10:02:35 | Date | 10/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449105027 |
| Valor | 144910502 |
| Symbol | RMBUPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 31/05/2027 |
| 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 | 1.08% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,711 |
| Average Sell Volume | 388,711 |
| Average Buy Value | 377,821 CHF |
| Average Sell Value | 381,051 CHF |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 109.87% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | DE0006048432 |
| Price | 78.8200 CHF |
13.52 EUR
|
76.28 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 19:44 | 05/12/25 19:45 | - |
| Cap | 87.70 CHF | 13.165 EUR | 75.24 EUR | 70.48 EUR |
| Distance to Cap | -8.64 | 0.265 | 0.880003 | -1.16 |
| Distance to Cap in % | -10.93% | 1.97% | 1.16% | -1.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.62 CHF | 7.899 EUR | 45.14 EUR | 42.29 EUR |
| Distance to Barrier | 26.44 | 5.531 | 30.98 | 27.03 |
| Distance to Barrier in % | 33.44% | 41.18% | 40.70% | 38.99% |
| Is Barrier reached | No | No | No | No |
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