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Callable Multi Defender Vonti
Symbol:
RMBSMV
ISIN:
CH1405084968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:57:17 |
|
85.10 %
|
86.10 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.10 | ||||
| Diff. absolute / % | 0.90 | +1.07% | |||
Determined prices
| Last Price | 69.30 | Volume | 15,000 | |
| Time | 10:08:51 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405084968 |
| Valor | 140508496 |
| Symbol | RMBSMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 83.20 % |
| Last Best Ask Price | 84.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,475 |
| Average Sell Volume | 419,475 |
| Average Buy Value | 346,315 CHF |
| Average Sell Value | 350,550 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 110.09% |
Underlyings
| Name | Straumann Hldg. AG | ON Holding AG. | Galderma Group AG |
| ISIN | CH1175448666 | CH1134540470 | CH1335392721 |
| Price | 91.70 CHF |
41.10 EUR
|
162.80 CHF |
| Date | 05/12/25 17:30 | 05/12/25 18:22 | 05/12/25 17:30 |
| Cap | 130.35 CHF | 59.88 USD | 110.70 CHF |
| Distance to Cap | -39.01 | -12.32 | 53.1 |
| Distance to Cap in % | -42.71% | -25.90% | 32.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.69 CHF | 32.93 USD | 60.89 CHF |
| Distance to Barrier | 19.65 | 14.63 | 102.91 |
| Distance to Barrier in % | 21.51% | 30.76% | 62.83% |
| Is Barrier reached | No | No | No |
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