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Callable Multi Defender Vonti
Symbol:
RMBCTV
ISIN:
CH1449120554
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:11:56 |
|
100.30 %
|
101.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1449120554 |
| Valor | 144912055 |
| Symbol | RMBCTV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| 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 | 1.27% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 378,862 |
| Average Sell Volume | 378,862 |
| Average Buy Value | 378,363 EUR |
| Average Sell Value | 382,284 EUR |
| Spreads Availability Ratio | 10.30% |
| Quote Availability | 106.72% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price | - |
196.81 EUR
|
| Date | - | 05/12/25 19:46 |
| Cap | 7.442 EUR | 193.22 EUR |
| Distance to Cap | 0.75 | 5.84 |
| Distance to Cap in % | 9.16% | 2.93% |
| Is Cap Level reached | No | No |
| Barrier | 4.093 EUR | 106.27 EUR |
| Distance to Barrier | 4.099 | 92.79 |
| Distance to Barrier in % | 50.04% | 46.61% |
| Is Barrier reached | No | No |
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