Login
Callable Multi Defender Vonti
Symbol:
RMBB4V
ISIN:
CH1405091278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
15:46:28 |
|
99.50 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 04/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,222 |
| Average Sell Volume | 495,222 |
| Average Buy Value | 493,000 EUR |
| Average Sell Value | 497,963 EUR |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Telekom Austria AG | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FR0000133308 | AT0000720008 | IT0003497168 |
| Price |
30.545 EUR
|
16.34 EUR
|
9.405 EUR
|
0.5803 EUR
|
| Date | 05/02/26 16:14 | 05/02/26 16:14 | 05/02/26 16:12 | 05/02/26 16:13 |
| Cap | 34.52 EUR | 11.075 EUR | 8.43 EUR | 0.2712 EUR |
| Distance to Cap | -4.37 | 5.47 | -0.69 | 0.307 |
| Distance to Cap in % | -14.49% | 33.06% | -8.91% | 53.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.99 EUR | 6.091 EUR | 4.64 EUR | 0.1492 EUR |
| Distance to Barrier | 11.16 | 10.454 | 3.1 | 0.429 |
| Distance to Barrier in % | 37.01% | 63.19% | 40.05% | 74.20% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)