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Callable Multi Defender Vonti
Symbol:
RMBDFV
ISIN:
CH1427020248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:49:16 |
|
95.70 %
|
96.50 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| 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 | CH1427020248 |
| Valor | 142702024 |
| Symbol | RMBDFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 15.62% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 15.62% |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 123,495 |
| Average Sell Volume | 123,495 |
| Average Buy Value | 118,896 USD |
| Average Sell Value | 120,131 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 60.54% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price | 295.9000 CHF |
482.45 EUR
|
294.10 EUR
|
50.70 EUR
|
| Date | 09/12/25 15:59 | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 285.22 USD | 563.58 USD | 353.54 USD | 69.85 USD |
| Distance to Cap | 93.63 | 0.279985 | -8.32 | -10.21 |
| Distance to Cap in % | 24.71% | 0.05% | -2.41% | -17.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 142.61 USD | 281.79 USD | 176.77 USD | 34.93 USD |
| Distance to Barrier | 236.24 | 282.07 | 168.45 | 24.71 |
| Distance to Barrier in % | 62.36% | 50.02% | 48.80% | 41.43% |
| Is Barrier reached | No | No | No | No |
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