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Callable Multi Defender Vonti
Symbol:
RMBWIV
ISIN:
CH1449121859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:03:39 |
|
93.90 %
|
94.90 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
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 | CH1449121859 |
| Valor | 144912185 |
| Symbol | RMBWIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.34% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 349,891 |
| Average Sell Volume | 349,891 |
| Average Buy Value | 327,015 EUR |
| Average Sell Value | 330,563 EUR |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 109.51% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
196.82 EUR
|
- |
47.23 EUR
|
| Date | 05/12/25 18:32 | - | 05/12/25 18:32 |
| Cap | 193.86 EUR | 1,928.00 EUR | 49.84 EUR |
| Distance to Cap | 5.2 | -378.5 | -1.98 |
| Distance to Cap in % | 2.61% | -24.43% | -4.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.93 EUR | 964.00 EUR | 24.92 EUR |
| Distance to Barrier | 102.13 | 585.5 | 22.94 |
| Distance to Barrier in % | 51.31% | 37.79% | 47.93% |
| Is Barrier reached | No | No | No |
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