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Callable Multi Defender Vonti
Symbol:
RMBPKV
ISIN:
CH1483491762
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483491762 |
| Valor | 148349176 |
| Symbol | RMBPKV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| 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 | 1.28% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,411 |
| Average Sell Volume | 388,411 |
| Average Buy Value | 380,608 EUR |
| Average Sell Value | 384,614 EUR |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 111.18% |
Underlyings
| Name | Airbus SE | Safran S.A. | Dassault Aviation S.A. |
| ISIN | NL0000235190 | FR0000073272 | FR0014004L86 |
| Price |
197.02 EUR
|
292.80 EUR
|
268.40 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 202.75 EUR | 289.40 EUR | 265.80 EUR |
| Distance to Cap | -3.69 | 4.6 | 4.99999 |
| Distance to Cap in % | -1.85% | 1.56% | 1.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.51 EUR | 159.20 EUR | 146.20 EUR |
| Distance to Barrier | 87.55 | 134.8 | 124.6 |
| Distance to Barrier in % | 43.98% | 45.85% | 46.01% |
| Is Barrier reached | No | No | No |
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