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Callable Multi Defender Vonti
Symbol:
RMBWUV
ISIN:
CH1323527874
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:19:14 |
|
100.30 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | CH1323527874 |
| Valor | 132352787 |
| Symbol | RMBWUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.11% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| 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 | 0.92% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,378 |
| Average Sell Volume | 418,378 |
| Average Buy Value | 416,962 EUR |
| Average Sell Value | 420,362 EUR |
| Spreads Availability Ratio | 10.98% |
| Quote Availability | 108.19% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - | - |
106.225 EUR
|
| Date | - | - | 05/12/25 15:11 |
| Cap | 107.14 EUR | 72.55 EUR | 116.50 EUR |
| Distance to Cap | -12.1 | -11.52 | -10.6 |
| Distance to Cap in % | -12.73% | -18.88% | -10.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.93 EUR | 39.90 EUR | 64.08 EUR |
| Distance to Barrier | 36.11 | 21.13 | 41.82 |
| Distance to Barrier in % | 37.99% | 34.62% | 39.49% |
| Is Barrier reached | No | No | No |
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