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Callable Multi Defender Vonti
Symbol:
RMBP8V
ISIN:
CH1483494832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1483494832 |
| Valor | 148349483 |
| Symbol | RMBP8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.05% |
| Coupon Yield | 1.95% |
| 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 | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 11.84% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 11.84% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 12/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 397,574 |
| Average Sell Volume | 397,574 |
| Average Buy Value | 395,196 EUR |
| Average Sell Value | 398,476 EUR |
| Spreads Availability Ratio | 7.81% |
| Quote Availability | 107.67% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Easyjet Plc. |
| ISIN | DE0008232125 | DE000TUAG505 | GB00B7KR2P84 |
| Price | 7.504 CHF |
8.86 EUR
|
5.646 EUR
|
| Date | 11/12/25 17:16 | 15/12/25 22:59 | 15/12/25 23:00 |
| Cap | 8.228 EUR | 8.304 EUR | 4.897 GBP |
| Distance to Cap | 0.294 | 0.43 | -0.0169999 |
| Distance to Cap in % | 3.45% | 4.92% | -0.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.114 EUR | 4.152 EUR | 2.449 GBP |
| Distance to Barrier | 4.408 | 4.582 | 2.431 |
| Distance to Barrier in % | 51.72% | 52.46% | 49.82% |
| Is Barrier reached | No | No | No |
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