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Callable Multi Defender Vonti
Symbol:
RMBB4V
ISIN:
CH1405091278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:50 |
|
96.20 %
|
99.20 %
|
EUR |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1405091278 |
| Valor | 140509127 |
| Symbol | RMBB4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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 | 1.33% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,857 |
| Average Sell Volume | 377,857 |
| Average Buy Value | 362,967 EUR |
| Average Sell Value | 366,876 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 109.95% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Telekom Austria AG | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FR0000133308 | AT0000720008 | IT0003497168 |
| Price | - |
13.7225 EUR
|
8.625 EUR
|
0.5009 EUR
|
| Date | - | 05/12/25 18:14 | 05/12/25 18:14 | 05/12/25 18:14 |
| Cap | 34.52 EUR | 11.075 EUR | 8.43 EUR | 0.2712 EUR |
| Distance to Cap | -6.99 | 2.955 | -0.69 | 0.2278 |
| Distance to Cap in % | -25.39% | 21.06% | -8.91% | 45.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.99 EUR | 6.091 EUR | 4.64 EUR | 0.1492 EUR |
| Distance to Barrier | 8.54 | 7.939 | 3.1 | 0.3498 |
| Distance to Barrier in % | 31.02% | 56.59% | 40.05% | 70.10% |
| Is Barrier reached | No | No | No | No |
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