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Callable Multi Defender Vonti
Symbol:
RMBDIV
ISIN:
CH1470284196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:29 |
|
100.70 %
|
101.50 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1470284196 |
| Valor | 147028419 |
| Symbol | RMBDIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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 | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,372 |
| Average Sell Volume | 250,372 |
| Average Buy Value | 251,750 USD |
| Average Sell Value | 253,753 USD |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 61.46% |
Underlyings
| Name | Danaher Corp. | Thermo Fisher Scientific Inc. | ABBVIE Inc. |
| ISIN | US2358511028 | US8835561023 | US00287Y1091 |
| Price | - |
494.525 EUR
|
185.1900 CHF |
| Date | - | 05/12/25 15:27 | 01/12/25 13:35 |
| Cap | 210.93 USD | 489.01 USD | 206.69 USD |
| Distance to Cap | 16.22 | 86.02 | 22.05 |
| Distance to Cap in % | 7.14% | 14.96% | 9.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.01 USD | 268.96 USD | 113.68 USD |
| Distance to Barrier | 111.14 | 306.07 | 115.06 |
| Distance to Barrier in % | 48.93% | 53.23% | 50.30% |
| Is Barrier reached | No | No | No |
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