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Callable Multi Defender Vonti
Symbol:
RMBIGV
ISIN:
CH1449120562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1449120562 |
| Valor | 144912056 |
| Symbol | RMBIGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,071 |
| Average Sell Volume | 404,071 |
| Average Buy Value | 400,004 EUR |
| Average Sell Value | 403,298 EUR |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 108.03% |
Underlyings
| Name | Siemens AG | MTU Aero Engines Hldg. AG | Vinci S.A. |
| ISIN | DE0007236101 | DE000A0D9PT0 | FR0000125486 |
| Price | - |
351.60 EUR
|
120.625 EUR
|
| Date | - | 05/12/25 20:56 | 05/12/25 20:57 |
| Cap | 228.55 EUR | 360.40 EUR | 118.50 EUR |
| Distance to Cap | 5.65 | -4.19999 | 1 |
| Distance to Cap in % | 2.41% | -1.18% | 0.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.13 EUR | 216.20 EUR | 71.10 EUR |
| Distance to Barrier | 97.07 | 140 | 48.4 |
| Distance to Barrier in % | 41.45% | 39.30% | 40.50% |
| Is Barrier reached | No | No | No |
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