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Callable Multi Defender Vonti
Symbol:
RMBNCV
ISIN:
CH1377801233
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:29:49 |
|
99.30 %
|
100.30 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 98.00 | Volume | 18,000 | |
| Time | 09:19:09 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377801233 |
| Valor | 137780123 |
| Symbol | RMBNCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 22/12/2025 |
| 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 | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 249,132 |
| Average Sell Volume | 49,826 |
| Average Buy Value | 243,344 USD |
| Average Sell Value | 49,167 USD |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 109.19% |
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