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Callable Multi Defender Vonti
Symbol:
RMBX3V
ISIN:
CH1449109490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:05:17 |
|
97.60 %
|
98.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 97.10 | Volume | 14,000 | |
| Time | 15:58:36 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449109490 |
| Valor | 144910949 |
| Symbol | RMBX3V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 396,253 |
| Average Sell Volume | 396,253 |
| Average Buy Value | 387,470 EUR |
| Average Sell Value | 390,752 EUR |
| Spreads Availability Ratio | 12.04% |
| Quote Availability | 99.26% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price | - |
33.795 EUR
|
38.76 EUR
|
- |
| Date | - | 05/12/25 19:27 | 05/12/25 19:29 | - |
| Cap | 340.20 EUR | 30.04 EUR | 42.60 EUR | 268.20 EUR |
| Distance to Cap | 29 | 3.65 | -4.04 | -14.8 |
| Distance to Cap in % | 7.85% | 10.83% | -10.48% | -5.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 170.10 EUR | 15.02 EUR | 21.30 EUR | 134.10 EUR |
| Distance to Barrier | 199.1 | 18.67 | 17.26 | 119.3 |
| Distance to Barrier in % | 53.93% | 55.42% | 44.76% | 47.08% |
| Is Barrier reached | No | No | No | No |
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