Login
Callable Multi Defender Vonti
Symbol:
RMBQAV
ISIN:
CH1394391671
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.12.25
06:45:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1394391671 |
| Valor | 139439167 |
| Symbol | RMBQAV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.48% |
| 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 | 15/12/2025 |
| Last trading day | 10/12/2025 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price | - |
32.1975 EUR
|
| Date | - | 10/12/25 22:58 |
| Cap | 15.00 EUR | 16.854 EUR |
| Distance to Cap | 19.74 | 15.161 |
| Distance to Cap in % | 56.82% | 47.36% |
| Is Cap Level reached | No | No |
| Barrier | 7.50 EUR | 8.427 EUR |
| Distance to Barrier | 27.24 | 23.588 |
| Distance to Barrier in % | 78.41% | 73.68% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)