Login
Callable Multi Defender Vonti
Symbol:
RMBYOV
ISIN:
CH1449108229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:12:48 |
|
101.40 %
|
102.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449108229 |
| Valor | 144910822 |
| Symbol | RMBYOV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.50% |
| Coupon Yield | 4.00% |
| 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 | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,629 |
| Average Sell Volume | 246,629 |
| Average Buy Value | 245,050 USD |
| Average Sell Value | 247,023 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 109.94% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Crowdstrike Holdings |
| ISIN | US5949181045 | US00724F1012 | US22788C1053 |
| Price | 388.50 CHF | - |
445.95 EUR
|
| Date | 04/12/25 10:47 | - | 05/12/25 18:27 |
| Cap | 474.96 USD | 391.68 USD | 480.62 USD |
| Distance to Cap | 8.17 | -46.44 | 42.83 |
| Distance to Cap in % | 1.69% | -13.45% | 8.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.48 USD | 195.84 USD | 240.31 USD |
| Distance to Barrier | 245.65 | 149.4 | 283.14 |
| Distance to Barrier in % | 50.85% | 43.27% | 54.09% |
| 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)