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Callable Multi Defender Vonti
Symbol:
RMBPLV
ISIN:
CH1385086082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:27:59 |
|
86.70 %
|
87.70 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.50 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1385086082 |
| Valor | 138508608 |
| Symbol | RMBPLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| 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 | 1.45% |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | 87.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 383,915 |
| Average Sell Volume | 383,915 |
| Average Buy Value | 333,798 EUR |
| Average Sell Value | 337,762 EUR |
| Spreads Availability Ratio | 10.76% |
| Quote Availability | 110.54% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 | |
| Price |
13.52 EUR
|
76.28 EUR
|
- | - |
| Date | 05/12/25 19:44 | 05/12/25 19:45 | - | - |
| Cap | 14.87 EUR | 64.80 EUR | 58.00 EUR | 131.80 EUR |
| Distance to Cap | -1.44 | 11.32 | -7.16 | -40.98 |
| Distance to Cap in % | -10.72% | 14.87% | -14.08% | -45.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.18 EUR | 35.64 EUR | 31.90 EUR | 72.49 EUR |
| Distance to Barrier | 5.25 | 40.48 | 18.94 | 18.33 |
| Distance to Barrier in % | 39.09% | 53.18% | 37.25% | 20.18% |
| Is Barrier reached | No | No | No | No |
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