Login
Callable Multi Defender Vonti
Symbol:
RMBB5V
ISIN:
CH1394388131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:11:28 |
|
87.50 %
|
88.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394388131 |
| Valor | 139438813 |
| Symbol | RMBB5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| 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 | 1.22% |
| Last Best Bid Price | 88.50 % |
| Last Best Ask Price | 89.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,967 |
| Average Sell Volume | 374,967 |
| Average Buy Value | 332,522 EUR |
| Average Sell Value | 335,656 EUR |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.62% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000120693 |
| Price |
372.75 EUR
|
627.75 EUR
|
2,149.50 EUR
|
77.47 EUR
|
| Date | 05/12/25 20:32 | 05/12/25 20:35 | 05/12/25 20:32 | 05/12/25 20:31 |
| Cap | 329.05 EUR | 583.00 EUR | 2,011.72 EUR | 106.65 EUR |
| Distance to Cap | 39.75 | 50.1 | 109.28 | -29.95 |
| Distance to Cap in % | 10.78% | 7.91% | 5.15% | -39.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.98 EUR | 320.70 EUR | 1,106.45 EUR | 58.66 EUR |
| Distance to Barrier | 187.82 | 312.4 | 1014.55 | 18.04 |
| Distance to Barrier in % | 50.93% | 49.34% | 47.83% | 23.52% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)