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Callable Multi Defender Vonti
Symbol:
RMBFKV
ISIN:
CH1405091286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1405091286 |
| Valor | 140509128 |
| Symbol | RMBFKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 2.07% |
| 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 | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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 | 1.03% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,753 |
| Average Sell Volume | 398,753 |
| Average Buy Value | 397,056 EUR |
| Average Sell Value | 400,357 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 93.12% |
Underlyings
| Name | BNP Paribas S.A. | Banco BPM SPA |
| ISIN | FR0000131104 | IT0005218380 |
| Price |
75.265 EUR
|
12.0225 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 71.12 EUR | 9.096 EUR |
| Distance to Cap | 4.57 | 2.999 |
| Distance to Cap in % | 6.04% | 24.80% |
| Is Cap Level reached | No | No |
| Barrier | 35.56 EUR | 4.548 EUR |
| Distance to Barrier | 40.13 | 7.547 |
| Distance to Barrier in % | 53.02% | 62.40% |
| Is Barrier reached | No | No |
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