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Callable Multi Defender Vonti
Symbol:
RMBB5V
ISIN:
CH1394388131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:15:37 |
|
86.60 %
|
87.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| 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
| Ask Price (basis for calculation) | 87.6000 |
| Maximum yield | 24.46% |
| Maximum yield p.a. | 25.80% |
| Sideways yield | 24.46% |
| Sideways yield p.a. | 25.80% |
market maker quality Date: 17/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,080 |
| Average Sell Volume | 284,080 |
| Average Buy Value | 247,312 EUR |
| Average Sell Value | 249,827 EUR |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.41% |
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 |
371.05 EUR
|
636.30 EUR
|
2,123.50 EUR
|
76.12 EUR
|
| Date | 19/12/25 13:28 | 19/12/25 13:28 | 19/12/25 13:27 | 19/12/25 13:28 |
| Cap | 329.05 EUR | 583.00 EUR | 2,011.72 EUR | 106.65 EUR |
| Distance to Cap | 46.85 | 54.4 | 132.28 | -29.79 |
| Distance to Cap in % | 12.46% | 8.53% | 6.17% | -38.76% |
| 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 | 194.92 | 316.7 | 1037.55 | 18.2 |
| Distance to Barrier in % | 51.85% | 49.69% | 48.39% | 23.68% |
| Is Barrier reached | No | No | No | No |
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