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Callable Multi Defender Vonti
Symbol:
RMBIIV
ISIN:
CH1394394790
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:36:38 |
|
59.20 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.40 | ||||
| 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 | CH1394394790 |
| Valor | 139439479 |
| Symbol | RMBIIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.30% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Chipotle Mexican Grill Inc. - 06/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 59.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 94.99% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US1696561059 |
| Price | - | - | - |
29.1425 EUR
|
| Date | - | - | - | 05/12/25 21:53 |
| Cap | 292.68 USD | 87.97 USD | 62.55 USD | 61.87 USD |
| Distance to Cap | 17.25 | -2.03 | 8 | -27.93 |
| Distance to Cap in % | 5.57% | -2.36% | 11.34% | -82.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 146.34 USD | 43.99 USD | 31.28 USD | 30.94 USD |
| Distance to Barrier | 163.59 | 41.95 | 39.27 | 1.04 |
| Distance to Barrier in % | 52.78% | 48.81% | 55.66% | 3.25% |
| Is Barrier reached | No | No | No | Yes |
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