Login
Callable Multi Defender Vonti
Symbol:
RMBXRV
ISIN:
CH1449108211
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:22:45 |
|
102.10 %
|
103.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1449108211 |
| Valor | 144910821 |
| Symbol | RMBXRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| 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 | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 245,301 |
| Average Sell Volume | 245,301 |
| Average Buy Value | 251,113 USD |
| Average Sell Value | 253,566 USD |
| Spreads Availability Ratio | 11.09% |
| Quote Availability | 70.30% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | United Parcel Service Inc. (B) |
| ISIN | US1491231015 | US88579Y1010 | US9113121068 |
| Price | - | 136.00 CHF |
81.62 EUR
|
| Date | - | 03/12/25 09:06 | 05/12/25 17:52 |
| Cap | 357.05 USD | 142.32 USD | 100.00 USD |
| Distance to Cap | 249.14 | 25.79 | -4.73 |
| Distance to Cap in % | 41.10% | 15.34% | -4.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 178.53 USD | 71.16 USD | 50.00 USD |
| Distance to Barrier | 427.66 | 96.95 | 45.27 |
| Distance to Barrier in % | 70.55% | 57.67% | 47.52% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)