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Auto-Callable Multi Defender VONTI
Symbol:
RMBM9V
ISIN:
CH1506520498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:17 |
|
101.70 %
|
102.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1506520498 |
| Valor | 150652049 |
| Symbol | RMBM9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.38% |
| Coupon Premium | 9.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/10/2027 |
| Last trading day | 20/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 103.02 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 165,433 |
| Average Sell Volume | 165,433 |
| Average Buy Value | 167,108 CHF |
| Average Sell Value | 169,038 CHF |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 110.78% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Stellantis N.V. |
| ISIN | US37045V1008 | US3453708600 | NL00150001Q9 |
| Price | - | - |
10.413 EUR
|
| Date | - | - | 05/12/25 17:56 |
| Cap | 68.86 USD | 12.94 USD | 8.324 EUR |
| Distance to Cap | 7.71 | 0.285 | 2.038 |
| Distance to Cap in % | 10.07% | 2.16% | 19.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.43 USD | 6.47 USD | 4.162 EUR |
| Distance to Barrier | 42.14 | 6.755 | 6.2 |
| Distance to Barrier in % | 55.03% | 51.08% | 59.83% |
| Is Barrier reached | No | No | No |
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