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Callable Multi Defender Vonti
Symbol:
RMBT3V
ISIN:
CH1449121842
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:28 |
|
100.60 %
|
101.60 %
|
EUR |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 97.30 | Volume | 10,000 | |
| Time | 11:44:16 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449121842 |
| Valor | 144912184 |
| Symbol | RMBT3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 99.70 % |
| Last Best Ask Price | 101.51 % |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 21,253 |
| Average Sell Volume | 21,253 |
| Average Buy Value | 21,123 EUR |
| Average Sell Value | 21,360 EUR |
| Spreads Availability Ratio | 10.11% |
| Quote Availability | 110.06% |
Underlyings
| Name | Ferrari N.V. (NYSE) | Stellantis N.V. |
| ISIN | NL00150001Q9 | |
| Price |
339.80 EUR
|
10.375 EUR
|
| Date | 05/12/25 14:48 | 05/12/25 14:48 |
| Cap | 479.59 USD | 8.447 EUR |
| Distance to Cap | -86.43 | 1.959 |
| Distance to Cap in % | -21.98% | 18.83% |
| Is Cap Level reached | No | No |
| Barrier | 239.80 USD | 4.224 EUR |
| Distance to Barrier | 153.36 | 6.148 |
| Distance to Barrier in % | 39.01% | 59.28% |
| Is Barrier reached | No | No |
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