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Callable Multi Defender Vonti
Symbol:
RMBJZV
ISIN:
CH1405080693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:39:23 |
|
97.10 %
|
98.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 1.00 | +1.05% | |||
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 | CH1405080693 |
| Valor | 140508069 |
| Symbol | RMBJZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.28% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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 | 1.15% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,846 |
| Average Sell Volume | 419,846 |
| Average Buy Value | 407,080 EUR |
| Average Sell Value | 411,331 EUR |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.60% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price |
85.28 EUR
|
- | - |
| Date | 05/12/25 16:20 | - | - |
| Cap | 95.61 EUR | 142.55 EUR | 35.08 EUR |
| Distance to Cap | -11.04 | -21.6 | 13.07 |
| Distance to Cap in % | -13.05% | -17.86% | 27.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.59 EUR | 78.40 EUR | 19.29 EUR |
| Distance to Barrier | 31.98 | 42.55 | 28.86 |
| Distance to Barrier in % | 37.81% | 35.18% | 59.94% |
| Is Barrier reached | No | No | No |
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