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Callable Multi Defender Vonti
Symbol:
RMBDPV
ISIN:
CH1368270125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:53:45 |
|
88.30 %
|
89.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.90 | Volume | 10,000 | |
| Time | 11:49:59 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368270125 |
| Valor | 136827012 |
| Symbol | RMBDPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.41% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 215,415 |
| Average Sell Volume | 215,415 |
| Average Buy Value | 192,681 CHF |
| Average Sell Value | 194,890 CHF |
| Spreads Availability Ratio | 10.83% |
| Quote Availability | 110.47% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Unilever N.V. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 | |
| Price | 78.8200 CHF |
13.50 EUR
|
76.18 EUR
|
- | - |
| Date | 05/12/25 17:30 | 05/12/25 21:10 | 05/12/25 21:08 | - | - |
| Cap | 87.54 CHF | 14.59 EUR | 65.22 EUR | 59.08 EUR | 75.31 USD |
| Distance to Cap | -8.48 | -1.16 | 10.9 | -8.24 | -19.08 |
| Distance to Cap in % | -10.73% | -8.64% | 14.32% | -16.21% | -33.93% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 52.52 CHF | 8.76 EUR | 39.13 EUR | 35.45 EUR | 45.19 USD |
| Distance to Barrier | 26.54 | 4.67 | 36.99 | 15.39 | 11.04 |
| Distance to Barrier in % | 33.57% | 34.77% | 48.59% | 30.27% | 19.63% |
| Is Barrier reached | No | No | No | No | No |
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