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Callable Multi Defender Vonti
Symbol:
RMBXYV
ISIN:
CH1483485897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:04:31 |
|
99.70 %
|
100.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
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 | CH1483485897 |
| Valor | 148348589 |
| Symbol | RMBXYV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.99% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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 | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 35,846 |
| Average Sell Volume | 35,846 |
| Average Buy Value | 35,106 USD |
| Average Sell Value | 35,393 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 107.82% |
Underlyings
| Name | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US22788C1053 | US69608A1088 |
| Price |
448.80 EUR
|
- |
| Date | 05/12/25 17:30 | - |
| Cap | 527.32 USD | 184.63 USD |
| Distance to Cap | -14.24 | -6.68 |
| Distance to Cap in % | -2.78% | -3.75% |
| Is Cap Level reached | No | No |
| Barrier | 263.66 USD | 92.32 USD |
| Distance to Barrier | 249.42 | 85.63 |
| Distance to Barrier in % | 48.61% | 48.12% |
| Is Barrier reached | No | No |
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