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Callable Multi Defender Vonti
Symbol:
RMBYWV
ISIN:
CH1449109581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:53:47 |
|
102.20 %
|
103.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1449109581 |
| Valor | 144910958 |
| Symbol | RMBYWV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.53% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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 | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 245,982 |
| Average Sell Volume | 245,982 |
| Average Buy Value | 251,393 USD |
| Average Sell Value | 253,853 USD |
| Spreads Availability Ratio | 11.11% |
| Quote Availability | 108.58% |
Underlyings
| Name | Nvidia Corp. | NXP Semiconductors N.V. |
| ISIN | US67066G1040 | NL0009538784 |
| Price | - |
196.75 EUR
|
| Date | - | 05/12/25 19:23 |
| Cap | 143.85 USD | 209.00 USD |
| Distance to Cap | 38.13 | 21.31 |
| Distance to Cap in % | 20.95% | 9.25% |
| Is Cap Level reached | No | No |
| Barrier | 71.93 USD | 104.50 USD |
| Distance to Barrier | 110.05 | 125.81 |
| Distance to Barrier in % | 60.47% | 54.63% |
| Is Barrier reached | No | No |
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