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Callable Multi Defender Vonti
Symbol:
RMBUQV
ISIN:
CH1405089413
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.40 | Volume | 10,000 | |
| Time | 11:08:07 | Date | 03/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405089413 |
| Valor | 140508941 |
| Symbol | RMBUQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 390,992 |
| Average Sell Volume | 390,992 |
| Average Buy Value | 389,975 USD |
| Average Sell Value | 393,901 USD |
| Spreads Availability Ratio | 61.33% |
| Quote Availability | 61.33% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
22.3225 EUR
|
870.00 CHF |
173.42 EUR
|
| Date | 05/12/25 23:00 | 27/11/25 09:00 | 05/12/25 23:00 |
| Cap | 25.53 USD | 844.27 USD | 156.15 USD |
| Distance to Cap | 0.135001 | 169.82 | 45.325 |
| Distance to Cap in % | 0.53% | 16.75% | 22.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.77 USD | 422.14 USD | 78.08 USD |
| Distance to Barrier | 12.895 | 591.95 | 123.395 |
| Distance to Barrier in % | 50.24% | 58.37% | 61.25% |
| Is Barrier reached | No | No | No |
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