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Callable Multi Defender Vonti
Symbol:
RMBR8V
ISIN:
CH1405084067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:58:33 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1405084067 |
| Valor | 140508406 |
| Symbol | RMBR8V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,884 |
| Average Sell Volume | 418,884 |
| Average Buy Value | 413,746 CHF |
| Average Sell Value | 418,203 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 79.75% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
12,956.152 Points
|
5,724.626 Points
|
50,702.406 Points
|
6,874.4146 Points
|
| Date | 05/12/25 20:59 | 05/12/25 20:59 | 05/12/25 20:59 | 05/12/25 20:59 |
| Cap | 12,207.90 CHF | 5,205.83 EUR | 39,646.20 JPY | 6,086.37 USD |
| Distance to Cap | 685.72 | 512.25 | 11382.2 | 770.75 |
| Distance to Cap in % | 5.32% | 8.96% | 22.31% | 11.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,935.13 CHF | 3,383.79 EUR | 25,770.10 JPY | 3,956.14 USD |
| Distance to Barrier | 4958.48 | 2334.29 | 25258.4 | 2900.98 |
| Distance to Barrier in % | 38.46% | 40.82% | 49.50% | 42.31% |
| Is Barrier reached | No | No | No | No |
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