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Callable Multi Defender Vonti
Symbol:
RMBEQV
ISIN:
CH1405081535
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -1.20 | -1.15% | |||
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 | CH1405081535 |
| Valor | 140508153 |
| Symbol | RMBEQV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 14.00% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 14.00% |
| Sideways yield p.a. | 13.78% |
market maker quality Date: 17/07/2025
| Average Spread | 1.24% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,725 |
| Average Sell Volume | 48,725 |
| Average Buy Value | 50,713 USD |
| Average Sell Value | 51,277 USD |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
Underlyings
| Name | Booking Holdings Inc. | TripAdvisor Inc. |
| ISIN | US09857L1089 | US8969452015 |
| Price |
4,863.00 EUR
|
15.04 EUR
|
| Date | 19/07/25 13:04 | 18/07/25 23:00 |
| Cap | 4,926.80 USD | 16.03 USD |
| Distance to Cap | 764.24 | 1.335 |
| Distance to Cap in % | 13.43% | 7.69% |
| Is Cap Level reached | No | No |
| Barrier | 2,463.40 USD | 8.02 USD |
| Distance to Barrier | 3227.64 | 9.345 |
| Distance to Barrier in % | 56.71% | 53.82% |
| Is Barrier reached | No | No |
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