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Callable Multi Defender Vonti
Symbol:
RMBSEV
ISIN:
CH1394391705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:43:18 |
|
82.60 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.50 | ||||
| Diff. absolute / % | 0.30 | +0.36% | |||
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 | CH1394391705 |
| Valor | 139439170 |
| Symbol | RMBSEV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 81.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.69% |
Underlyings
| Name | Heineken N.V. | Barry Callebaut AG | Anheuser-Busch InBev N.V. | Campari S.p.A. |
| ISIN | NL0000009165 | CH0009002962 | BE0974293251 | NL0015435975 |
| Price |
69.43 EUR
|
1,242.00 CHF |
52.82 EUR
|
5.822 EUR
|
| Date | 05/12/25 16:48 | 05/12/25 16:33 | 05/12/25 16:46 | 05/12/25 16:48 |
| Cap | 69.32 EUR | 1,305.00 CHF | 50.28 EUR | 6.27 EUR |
| Distance to Cap | 0.440002 | -57 | 2.26 | -0.472 |
| Distance to Cap in % | 0.63% | -4.57% | 4.30% | -8.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 38.13 EUR | 718.00 CHF | 27.65 EUR | 3.449 EUR |
| Distance to Barrier | 31.63 | 33.5 | 24.89 | 2.349 |
| Distance to Barrier in % | 45.34% | 4.46% | 47.37% | 40.51% |
| Is Barrier reached | No | Yes | No | No |
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