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Callable Multi Defender Vonti
Symbol:
RMB1ZV
ISIN:
CH1483481680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:33 |
|
94.10 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -1.90 | -1.98% | |||
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 | CH1483481680 |
| Valor | 148348168 |
| Symbol | RMB1ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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 | - |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.92% |
Underlyings
| Name | Comet Hldg. AG | U-BLOX AG | ASML Hldg. N.V. |
| ISIN | CH0360826991 | CH1480715999 | NL0010273215 |
| Price | 220.40 CHF | 135.00 CHF |
963.70 EUR
|
| Date | 05/12/25 16:02 | 21/11/25 17:12 | 05/12/25 16:21 |
| Cap | 207.20 CHF | 134.40 CHF | 880.10 EUR |
| Distance to Cap | 13.4 | 0.400003 | 77.2 |
| Distance to Cap in % | 6.07% | 0.30% | 8.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.00 CHF | 73.90 CHF | 484.10 EUR |
| Distance to Barrier | 106.6 | 60.9 | 473.2 |
| Distance to Barrier in % | 48.32% | 45.18% | 49.43% |
| Is Barrier reached | No | No | No |
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