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Callable Multi Defender Vonti
Symbol:
RMBAFV
ISIN:
CH1405081477
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:59:56 |
|
101.60 %
|
104.40 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1405081477 |
| Valor | 140508147 |
| Symbol | RMBAFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 4.94% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 15/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 392,530 |
| Average Sell Volume | 392,530 |
| Average Buy Value | 398,417 EUR |
| Average Sell Value | 402,458 EUR |
| Spreads Availability Ratio | 11.63% |
| Quote Availability | 64.99% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price | 32.9100 CHF |
69.74 EUR
|
| Date | 15/12/25 16:27 | 16/12/25 16:00 |
| Cap | 17.565 EUR | 42.465 EUR |
| Distance to Cap | 17.425 | 27.685 |
| Distance to Cap in % | 49.80% | 39.47% |
| Is Cap Level reached | No | No |
| Barrier | 8.783 EUR | 21.233 EUR |
| Distance to Barrier | 26.207 | 48.917 |
| Distance to Barrier in % | 74.90% | 69.73% |
| Is Barrier reached | No | No |
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