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Multi Defender Vonti
Symbol:
RMBEBV
ISIN:
CH1400492521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:23 |
|
99.50 %
|
100.30 %
|
USD |
| Volume |
500,000
|
500,000
|
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 | Multi Defender Vonti |
| ISIN | CH1400492521 |
| Valor | 140049252 |
| Symbol | RMBEBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 2.85% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,000 USD |
| Average Sell Value | 501,000 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 115.67% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
25,692.791 Points
|
47,952.832 Points
|
6,870.575 Points
|
| Date | 05/12/25 21:59 | 05/12/25 21:59 | 05/12/25 21:59 |
| Cap | 21,417.10 USD | 43,538.90 USD | 5,999.53 USD |
| Distance to Cap | 4164.62 | 3167.7 | 857.59 |
| Distance to Cap in % | 16.28% | 6.78% | 12.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,133.70 USD | 34,831.10 USD | 4,799.62 USD |
| Distance to Barrier | 8448.04 | 11875.5 | 2057.5 |
| Distance to Barrier in % | 33.02% | 25.43% | 30.01% |
| Is Barrier reached | No | No | No |
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