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Callable Multi Defender Vonti
Symbol:
RMBP8V
ISIN:
CH1483494832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
19:02:46 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.80 | +0.80% | |||
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 | CH1483494832 |
| Valor | 148349483 |
| Symbol | RMBP8V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 11.40% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 11.40% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 15/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 374,843 |
| Average Sell Volume | 374,843 |
| Average Buy Value | 373,487 EUR |
| Average Sell Value | 377,335 EUR |
| Spreads Availability Ratio | 10.24% |
| Quote Availability | 109.76% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Easyjet Plc. |
| ISIN | DE0008232125 | DE000TUAG505 | GB00B7KR2P84 |
| Price | 7.504 CHF | - |
5.85 EUR
|
| Date | 11/12/25 17:16 | - | 16/12/25 19:02 |
| Cap | 8.228 EUR | 8.304 EUR | 4.897 GBP |
| Distance to Cap | 0.409999 | 0.678 | 0.0719999 |
| Distance to Cap in % | 4.75% | 7.55% | 1.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.114 EUR | 4.152 EUR | 2.449 GBP |
| Distance to Barrier | 4.524 | 4.83 | 2.52 |
| Distance to Barrier in % | 52.37% | 53.77% | 50.71% |
| Is Barrier reached | No | No | No |
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