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Callable Multi Defender Vonti
Symbol:
RMBMZV
ISIN:
CH1449105001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:17:40 |
|
92.20 %
|
93.00 %
|
CHF |
| Volume |
24,000
|
24,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -1.70 | -1.81% | |||
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 | CH1449105001 |
| Valor | 144910500 |
| Symbol | RMBMZV |
| 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 | 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,027 |
| Average Sell Volume | 149,027 |
| Average Buy Value | 139,727 CHF |
| Average Sell Value | 140,930 CHF |
| Spreads Availability Ratio | 10.04% |
| Quote Availability | 109.92% |
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