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Callable Multi Defender Vonti
Symbol:
RMBQZV
ISIN:
CH1483485822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:29:13 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483485822 |
| Valor | 148348582 |
| Symbol | RMBQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.87% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 12.82% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 12.82% |
| Sideways yield p.a. | 9.29% |
market maker quality Date: 12/12/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,412 |
| Average Sell Volume | 52,412 |
| Average Buy Value | 52,077 EUR |
| Average Sell Value | 52,623 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 109.81% |
Underlyings
| Name | Continental AG | Volkswagen AG (Vz) | Pirelli & C Spa |
| ISIN | DE0005439004 | DE0007664039 | IT0005278236 |
| Price |
65.85 EUR
|
107.40 EUR
|
5.926 EUR
|
| Date | 16/12/25 08:55 | 16/12/25 08:56 | 16/12/25 08:52 |
| Cap | 64.48 EUR | 90.52 EUR | 6.106 EUR |
| Distance to Cap | 2.2 | 17.88 | -0.156 |
| Distance to Cap in % | 3.30% | 16.49% | -2.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.46 EUR | 49.79 EUR | 3.358 EUR |
| Distance to Barrier | 30.94 | 57.61 | 2.592 |
| Distance to Barrier in % | 46.60% | 53.64% | 43.56% |
| Is Barrier reached | No | No | No |
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