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Multi Defender Vonti
Symbol:
RMABZV
ISIN:
CH1400449042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
99.50 %
|
100.50 %
|
USD |
| Volume |
100,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 97.60 | Volume | 10,000 | |
| Time | 11:00:33 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400449042 |
| Valor | 140044904 |
| Symbol | RMABZV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 13.39% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 59,208 |
| Average Sell Volume | 11,846 |
| Average Buy Value | 59,031 USD |
| Average Sell Value | 11,929 USD |
| Spreads Availability Ratio | 61.42% |
| Quote Availability | 61.42% |
Underlyings
| Name | Advanced Micro Devices Inc. | Estée Lauder Co. Inc. | Goodyear Tyre & Rubber Co. |
| ISIN | US0079031078 | US5184391044 | US3825501014 |
| Price | - | - |
7.292 EUR
|
| Date | - | - | 05/12/25 18:02 |
| Cap | 127.74 USD | 82.58 USD | 10.10 USD |
| Distance to Cap | 93.4 | 22.89 | -1.61 |
| Distance to Cap in % | 42.24% | 21.70% | -18.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.87 USD | 41.29 USD | 5.05 USD |
| Distance to Barrier | 157.27 | 64.18 | 3.44 |
| Distance to Barrier in % | 71.12% | 60.85% | 40.52% |
| Is Barrier reached | No | No | No |
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