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Callable Multi Defender Vonti
Symbol:
RMBMEV
ISIN:
CH1449104988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -2.70 | -2.73% | |||
Determined prices
| Last Price | 99.00 | Volume | 45,000 | |
| Time | 09:29:25 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449104988 |
| Valor | 144910498 |
| Symbol | RMBMEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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 | 0.92% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 178,492 |
| Average Sell Volume | 178,492 |
| Average Buy Value | 175,275 CHF |
| Average Sell Value | 176,719 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.57% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | Swissquote Group Hldg. S.A. |
| ISIN | CH0244767585 | IT0005239360 | CH0010675863 |
| Price | 32.57 CHF |
65.015 EUR
|
463.80 CHF |
| Date | 05/12/25 17:30 | 05/12/25 23:00 | 05/12/25 17:30 |
| Cap | 26.19 CHF | 56.56 EUR | 492.20 CHF |
| Distance to Cap | 5.49 | 9.13 | -27.2 |
| Distance to Cap in % | 17.33% | 13.90% | -5.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.40 CHF | 31.11 EUR | 270.70 CHF |
| Distance to Barrier | 17.28 | 34.58 | 194.3 |
| Distance to Barrier in % | 54.55% | 52.64% | 41.78% |
| Is Barrier reached | No | No | No |
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