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Callable Multi Defender Vonti
Symbol:
RMB1LV
ISIN:
CH1449123368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:57:39 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.90 | Volume | 2,000 | |
| Time | 09:16:22 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449123368 |
| Valor | 144912336 |
| Symbol | RMB1LV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| 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 | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,189 |
| Average Sell Volume | 246,189 |
| Average Buy Value | 244,885 USD |
| Average Sell Value | 247,347 USD |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 69.90% |
Underlyings
| Name | Coca-Cola Co. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US1912161007 | US22160K1051 | US87612E1064 |
| Price | - |
773.05 EUR
|
- |
| Date | - | 05/12/25 17:49 | - |
| Cap | 65.67 USD | 915.95 USD | 87.85 USD |
| Distance to Cap | 4.88 | -13.4 | 4.25 |
| Distance to Cap in % | 6.92% | -1.48% | 4.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.12 USD | 503.77 USD | 48.32 USD |
| Distance to Barrier | 34.43 | 398.78 | 43.78 |
| Distance to Barrier in % | 48.80% | 44.18% | 47.54% |
| Is Barrier reached | No | No | No |
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