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Callable Multi Defender Vonti
Symbol:
RMBPVV
ISIN:
CH1405083515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:04 |
|
101.10 %
|
101.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1405083515 |
| Valor | 140508351 |
| Symbol | RMBPVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.75% |
| Coupon Yield | 2.25% |
| 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 | 04/05/2026 |
| Last trading day | 24/04/2026 |
| 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 | 1.02% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,786 |
| Average Sell Volume | 398,786 |
| Average Buy Value | 403,071 EUR |
| Average Sell Value | 406,372 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 107.27% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco BPM SPA |
| ISIN | FR0000131104 | FR0000130809 | IT0005218380 |
| Price |
75.355 EUR
|
61.75 EUR
|
12.0225 EUR
|
| Date | 05/12/25 21:32 | 05/12/25 21:32 | 05/12/25 21:32 |
| Cap | 63.61 EUR | 30.065 EUR | 8.418 EUR |
| Distance to Cap | 12.08 | 32.435 | 3.677 |
| Distance to Cap in % | 15.96% | 51.90% | 30.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.81 EUR | 15.033 EUR | 4.209 EUR |
| Distance to Barrier | 43.88 | 47.467 | 7.886 |
| Distance to Barrier in % | 57.97% | 75.95% | 65.20% |
| Is Barrier reached | No | No | No |
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