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Callable Multi Defender Vonti
Symbol:
RMBQXV
ISIN:
CH1405095485
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:15:59 |
|
102.50 %
|
103.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1405095485 |
| Valor | 140509548 |
| Symbol | RMBQXV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.04% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| 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 | 1.00% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 283,943 |
| Average Sell Volume | 283,943 |
| Average Buy Value | 290,913 USD |
| Average Sell Value | 293,761 USD |
| Spreads Availability Ratio | 95.85% |
| Quote Availability | 95.85% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US01609W1027 |
| Price | - |
136.10 EUR
|
| Date | - | 05/12/25 19:17 |
| Cap | 199.25 USD | 139.50 USD |
| Distance to Cap | 31.06 | 18.98 |
| Distance to Cap in % | 13.49% | 11.98% |
| Is Cap Level reached | No | No |
| Barrier | 109.59 USD | 76.72 USD |
| Distance to Barrier | 120.72 | 81.76 |
| Distance to Barrier in % | 52.42% | 51.59% |
| Is Barrier reached | No | No |
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