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Defender Vonti with European Knock-In
Symbol:
RBMAIV
ISIN:
CH1483485228
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:13:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.70 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1483485228 |
| Valor | 148348522 |
| Symbol | RBMAIV |
| Barrier | 29.37 USD |
| Cap | 58.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 20.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/10/2025 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bitmine Immersion Technologies Inc |
| ISIN | US09175A2069 |
| Price |
26.30 EUR
|
| Date | 16/12/25 10:12 |
| Ratio | 0.05874 |
| Cap | 58.74 USD |
| Barrier | 29.37 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -27.82 |
| Distance to Cap in % | -89.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.55 |
| Distance to Barrier in % | 5.01% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 80.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 16,232 |
| Average Sell Volume | 16,232 |
| Average Buy Value | 13,503 USD |
| Average Sell Value | 13,670 USD |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 109.21% |
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