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Callable Multi Defender Vonti
Symbol:
RMB04V
ISIN:
CH1449120950
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:55:38 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| 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 | CH1449120950 |
| Valor | 144912095 |
| Symbol | RMB04V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,871 |
| Average Sell Volume | 418,871 |
| Average Buy Value | 413,315 CHF |
| Average Sell Value | 416,934 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 77.86% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
12,949.791 Points
|
5,725.63 Points |
9,672.291 Points
|
6,872.4263 Points
|
| Date | 05/12/25 17:55 | 05/12/25 17:30 | 05/12/25 17:55 | 05/12/25 17:55 |
| Cap | 11,999.000 CHF | 5,369.70 EUR | 9,208.37 GBP | 6,600.35 USD |
| Distance to Cap | 894.65 | 348.38 | 502.5 | 256.77 |
| Distance to Cap in % | 6.94% | 6.09% | 5.17% | 3.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,399.27 CHF | 3,758.79 EUR | 6,445.86 GBP | 4,620.25 USD |
| Distance to Barrier | 4494.34 | 1959.29 | 3265.01 | 2236.87 |
| Distance to Barrier in % | 34.86% | 34.26% | 33.62% | 32.62% |
| Is Barrier reached | No | No | No | No |
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