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Callable Multi Defender Vonti
Symbol:
RMBK6V
ISIN:
CH1470285755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:38:18 |
|
97.80 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| 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 | CH1470285755 |
| Valor | 147028575 |
| Symbol | RMBK6V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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 | 1.09% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,549 |
| Average Sell Volume | 382,549 |
| Average Buy Value | 372,828 EUR |
| Average Sell Value | 376,014 EUR |
| Spreads Availability Ratio | 10.64% |
| Quote Availability | 109.22% |
Underlyings
| Name | Hochtief AG | HEIDELBERG MATERIALS AG | Vinci S.A. |
| ISIN | DE0006070006 | DE0006047004 | FR0000125486 |
| Price | - | - |
120.725 EUR
|
| Date | - | - | 05/12/25 15:27 |
| Cap | 226.00 EUR | 202.90 EUR | 129.000 EUR |
| Distance to Cap | 95 | 16.4 | -9.5 |
| Distance to Cap in % | 29.60% | 7.48% | -7.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.30 EUR | 111.60 EUR | 70.95 EUR |
| Distance to Barrier | 196.7 | 107.7 | 48.55 |
| Distance to Barrier in % | 61.28% | 49.11% | 40.63% |
| Is Barrier reached | No | No | No |
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