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Callable Multi Defender Vonti
Symbol:
RMBFSV
ISIN:
CH1470285532
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:53:08 |
|
97.30 %
|
98.30 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| 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 | CH1470285532 |
| Valor | 147028553 |
| Symbol | RMBFSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,737 |
| Average Sell Volume | 377,737 |
| Average Buy Value | 364,902 CHF |
| Average Sell Value | 368,811 CHF |
| Spreads Availability Ratio | 10.24% |
| Quote Availability | 107.13% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Intesa Sanpaolo S.p.A. | EFG International AG |
| ISIN | CH0244767585 | DE0005140008 | IT0000072618 | CH0022268228 |
| Price | 32.57 CHF | - |
5.615 EUR
|
18.48 CHF |
| Date | 05/12/25 17:30 | - | 05/12/25 19:48 | 05/12/25 17:30 |
| Cap | 32.32 CHF | 31.70 EUR | 5.642 EUR | 16.08 CHF |
| Distance to Cap | -0.64 | -0.605001 | 0.0010001 | 2.46 |
| Distance to Cap in % | -2.02% | -1.95% | 0.02% | 13.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.78 CHF | 17.435 EUR | 3.103 EUR | 8.84 CHF |
| Distance to Barrier | 13.9 | 13.66 | 2.54 | 9.7 |
| Distance to Barrier in % | 43.88% | 43.93% | 45.01% | 52.32% |
| Is Barrier reached | No | No | No | No |
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