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Callable Multi Defender Vonti
Symbol:
RMBW3V
ISIN:
CH1427013326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:00 |
|
99.90 %
|
100.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1427013326 |
| Valor | 142701332 |
| Symbol | RMBW3V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.40% |
| Coupon Yield | -0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 13/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,865 |
| Average Sell Volume | 418,865 |
| Average Buy Value | 417,917 CHF |
| Average Sell Value | 422,373 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 64.08% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
12,964.542 Points
|
5,732.59 Points
|
50,666.617 Points
|
6,878.1606 Points
|
| Date | 05/12/25 19:31 | 05/12/25 19:31 | 05/12/25 19:31 | 05/12/25 19:31 |
| Cap | 12,117.000 CHF | 5,160.22 EUR | 36,045.40 JPY | 5,569.06 USD |
| Distance to Cap | 776.63 | 557.86 | 14983 | 1288.06 |
| Distance to Cap in % | 6.02% | 9.76% | 29.36% | 18.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,270.19 CHF | 3,096.13 EUR | 21,627.20 JPY | 3,341.44 USD |
| Distance to Barrier | 5623.42 | 2621.95 | 29401.2 | 3515.68 |
| Distance to Barrier in % | 43.61% | 45.85% | 57.62% | 51.27% |
| Is Barrier reached | No | No | No | No |
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