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Auto-Callable Multi Defender VONTI
Symbol:
RMBTNV
ISIN:
CH1419798280
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 15,000 | |
| Time | 11:40:04 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1419798280 |
| Valor | 141979828 |
| Symbol | RMBTNV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.45% |
| Coupon Premium | 5.33% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2025 |
| Date of maturity | 15/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price | 5,732.26 Points |
25,665.352 Points
|
50,602.074 Points
|
| Date | 05/12/25 17:13 | 05/12/25 17:28 | 05/12/25 17:28 |
| Cap | 5,472.56 EUR | 20,550.90 USD | 37,155.50 JPY |
| Distance to Cap | 195.61 | 4883.94 | 13098.4 |
| Distance to Cap in % | 3.45% | 19.20% | 26.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,283.54 EUR | 12,330.60 USD | 22,293.30 JPY |
| Distance to Barrier | 2383.94 | 13012.3 | 27010 |
| Distance to Barrier in % | 42.06% | 51.35% | 54.78% |
| Is Barrier reached | No | No | No |
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