Login
Callable Multi Defender Vonti
Symbol:
RMBITV
ISIN:
CH1449123269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:01:31 |
|
99.60 %
|
100.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 97.30 | Volume | 10,000 | |
| Time | 17:00:44 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449123269 |
| Valor | 144912326 |
| Symbol | RMBITV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| 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 | 1.30% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 158,230 |
| Average Sell Volume | 158,230 |
| Average Buy Value | 155,404 CHF |
| Average Sell Value | 157,050 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)