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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
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | 1.10 | +1.24% | |||
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
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 19.07% |
| Maximum yield p.a. | 21.89% |
| Sideways yield | 19.07% |
| Sideways yield p.a. | 21.89% |
market maker quality Date: 10/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 89.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 881,507 |
| Average Sell Volume | 368,493 |
| Average Buy Value | 861,987 EUR |
| Average Sell Value | 356,012 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 80.32% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 | DE000A4AQE63 |
| Price |
14.19 EUR
|
76.22 EUR
|
93.53 EUR
|
- |
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:58 | - |
| Cap | 14.87 EUR | 64.80 EUR | 131.80 EUR | 58.00 EUR |
| Distance to Cap | -0.755 | 10.96 | -38.9 | -5.96555 |
| Distance to Cap in % | -5.35% | 14.47% | -41.87% | -11.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.18 EUR | 35.64 EUR | 72.49 EUR | 31.90 EUR |
| Distance to Barrier | 5.935 | 40.12 | 20.41 | 20.1345 |
| Distance to Barrier in % | 42.05% | 52.96% | 21.97% | 38.69% |
| Is Barrier reached | No | No | No | No |
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