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Callable Multi Defender Vonti
Symbol:
RMBP5V
ISIN:
CH1483494824
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.90 | Volume | 100,000 | |
| Time | 13:48:40 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483494824 |
| Valor | 148349482 |
| Symbol | RMBP5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.54% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: 15/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 431,851 |
| Average Sell Volume | 431,851 |
| Average Buy Value | 441,517 EUR |
| Average Sell Value | 445,870 EUR |
| Spreads Availability Ratio | 12.17% |
| Quote Availability | 110.71% |
Underlyings
| Name | UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005239360 | IT0005092165 |
| Price |
69.61 EUR
|
8.4755 EUR
|
| Date | 16/12/25 22:59 | 16/12/25 22:59 |
| Cap | 65.05 EUR | 7.591 EUR |
| Distance to Cap | 5.16 | 0.986 |
| Distance to Cap in % | 7.35% | 11.50% |
| Is Cap Level reached | No | No |
| Barrier | 32.53 EUR | 3.796 EUR |
| Distance to Barrier | 37.68 | 4.781 |
| Distance to Barrier in % | 53.67% | 55.74% |
| Is Barrier reached | No | No |
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