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Callable Multi Defender Vonti
Symbol:
RMBGCV
ISIN:
CH1394391663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:13 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.60 | +0.61% | |||
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 | CH1394391663 |
| Valor | 139439166 |
| Symbol | RMBGCV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/12/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| 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 | 1.10% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 379,079 |
| Average Sell Volume | 379,079 |
| Average Buy Value | 369,229 EUR |
| Average Sell Value | 372,391 EUR |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 109.60% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price | - | - |
47.98 EUR
|
| Date | - | - | 05/12/25 16:58 |
| Cap | 77.24 EUR | 53.78 EUR | 59.38 EUR |
| Distance to Cap | 18.24 | 7.62 | -11.4 |
| Distance to Cap in % | 19.10% | 12.41% | -23.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.62 EUR | 26.89 EUR | 29.69 EUR |
| Distance to Barrier | 56.86 | 34.51 | 18.29 |
| Distance to Barrier in % | 59.55% | 56.21% | 38.12% |
| Is Barrier reached | No | No | No |
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