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Callable Multi Defender Vonti
Symbol:
RMBPQV
ISIN:
CH1385086124
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:45:29 |
|
95.90 %
|
96.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 88.50 | Volume | 10,000 | |
| Time | 14:48:25 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385086124 |
| Valor | 138508612 |
| Symbol | RMBPQV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.32% |
| Coupon Yield | 2.18% |
| 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 | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 9.52% |
| Maximum yield p.a. | 26.94% |
| Sideways yield | 9.52% |
| Sideways yield p.a. | 26.94% |
market maker quality Date: 17/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 378,172 |
| Average Sell Volume | 378,172 |
| Average Buy Value | 362,510 EUR |
| Average Sell Value | 365,667 EUR |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 109.44% |
Underlyings
| Name | Capgemini S.A. | STMicroelectronics | Infineon Technologies AG |
| ISIN | FR0000125338 | NL0000226223 | DE0006231004 |
| Price |
146.525 EUR
|
22.16 EUR
|
33.525 CHF |
| Date | 19/12/25 11:27 | 19/12/25 11:27 | 17/12/25 11:28 |
| Cap | 184.55 EUR | 25.635 EUR | 30.765 EUR |
| Distance to Cap | -37.1 | -3.745 | 4.765 |
| Distance to Cap in % | -25.16% | -17.11% | 13.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.50 EUR | 14.099 EUR | 16.921 EUR |
| Distance to Barrier | 45.95 | 7.791 | 18.369 |
| Distance to Barrier in % | 31.16% | 35.59% | 52.05% |
| Is Barrier reached | No | No | No |
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