Login
Callable Multi Defender Vonti
Symbol:
RMBMPV
ISIN:
CH1377801118
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:13 |
|
95.50 %
|
96.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
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 | CH1377801118 |
| Valor | 137780111 |
| Symbol | RMBMPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.79% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 1.14% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,896 |
| Average Sell Volume | 417,896 |
| Average Buy Value | 402,253 EUR |
| Average Sell Value | 406,473 EUR |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 108.63% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Campari S.p.A. |
| ISIN | NL0000009165 | BE0974293251 | NL0015435975 |
| Price |
69.43 EUR
|
52.82 EUR
|
5.825 EUR
|
| Date | 05/12/25 16:47 | 05/12/25 16:46 | 05/12/25 16:47 |
| Cap | 79.26 EUR | 56.60 EUR | 7.414 EUR |
| Distance to Cap | -9.5 | -4.06 | -1.616 |
| Distance to Cap in % | -13.62% | -7.73% | -27.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.56 EUR | 33.96 EUR | 4.448 EUR |
| Distance to Barrier | 22.2 | 18.58 | 1.35 |
| Distance to Barrier in % | 31.82% | 35.36% | 23.28% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)