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Callable Multi Defender Vonti
Symbol:
RMBKBV
ISIN:
CH1405083499
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:23:46 |
|
97.40 %
|
98.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
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 | CH1405083499 |
| Valor | 140508349 |
| Symbol | RMBKBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.27% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| 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 | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 373,658 |
| Average Sell Volume | 373,658 |
| Average Buy Value | 352,842 EUR |
| Average Sell Value | 355,967 EUR |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.37% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Porsche AG |
| ISIN | DE0007100000 | DE000PAH0038 | DE000PAG9113 |
| Price | - | - |
47.925 EUR
|
| Date | - | - | 05/12/25 13:48 |
| Cap | 56.79 EUR | 37.31 EUR | 61.62 EUR |
| Distance to Cap | 4.19 | 2.79 | -14.07 |
| Distance to Cap in % | 6.87% | 6.96% | -29.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.40 EUR | 18.66 EUR | 30.81 EUR |
| Distance to Barrier | 32.58 | 21.44 | 16.74 |
| Distance to Barrier in % | 53.43% | 53.47% | 35.21% |
| Is Barrier reached | No | No | No |
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