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Callable Multi Defender Vonti
Symbol:
RMBW0V
ISIN:
CH1483485871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:58:06 |
|
98.20 %
|
99.00 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| 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 | CH1483485871 |
| Valor | 148348587 |
| Symbol | RMBW0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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 | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 81,170 |
| Average Sell Volume | 81,170 |
| Average Buy Value | 79,939 USD |
| Average Sell Value | 80,588 USD |
| Spreads Availability Ratio | 10.66% |
| Quote Availability | 104.60% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | - | - |
82.725 EUR
|
| Date | - | - | 05/12/25 21:06 |
| Cap | 24.76 USD | 190.40 USD | 105.66 USD |
| Distance to Cap | 0.905001 | 11.075 | -9.48 |
| Distance to Cap in % | 3.53% | 5.50% | -9.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.38 USD | 95.20 USD | 52.83 USD |
| Distance to Barrier | 13.285 | 106.275 | 43.35 |
| Distance to Barrier in % | 51.76% | 52.75% | 45.07% |
| Is Barrier reached | No | No | No |
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