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Callable Multi Defender Vonti
Symbol:
RMBUCV
ISIN:
CH1405089314
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1405089314 |
| Valor | 140508931 |
| Symbol | RMBUCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 12/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 407,252 |
| Average Sell Volume | 407,252 |
| Average Buy Value | 408,975 EUR |
| Average Sell Value | 412,323 EUR |
| Spreads Availability Ratio | 12.05% |
| Quote Availability | 63.91% |
Underlyings
| Name | Allianz SE | Commerzbank AG |
| ISIN | DE0008404005 | DE000CBK1001 |
| Price |
383.90 EUR
|
35.155 EUR
|
| Date | 15/12/25 23:00 | 15/12/25 22:57 |
| Cap | 322.20 EUR | 19.59 EUR |
| Distance to Cap | 60.8 | 15.61 |
| Distance to Cap in % | 15.87% | 44.35% |
| Is Cap Level reached | No | No |
| Barrier | 193.30 EUR | 11.754 EUR |
| Distance to Barrier | 189.7 | 23.446 |
| Distance to Barrier in % | 49.53% | 66.61% |
| Is Barrier reached | No | No |
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