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Callable Multi Defender Vonti
Symbol:
RMBWJV
ISIN:
CH1427007575
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:46 |
|
93.80 %
|
94.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | CH1427007575 |
| Valor | 142700757 |
| Symbol | RMBWJV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.46% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,649 |
| Average Sell Volume | 419,649 |
| Average Buy Value | 395,275 EUR |
| Average Sell Value | 399,512 EUR |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 108.95% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
69.26 EUR
|
19.375 EUR
|
52.51 EUR
|
109.025 EUR
|
| Date | 05/12/25 20:32 | 05/12/25 20:32 | 05/12/25 20:32 | 05/12/25 20:33 |
| Cap | 74.00 EUR | 20.53 GBP | 54.46 EUR | 837.60 DKK |
| Distance to Cap | -4.24 | -3.71 | -1.92 | -22.6 |
| Distance to Cap in % | -6.08% | -22.06% | -3.65% | -2.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.70 EUR | 11.292 GBP | 29.95 EUR | 460.70 DKK |
| Distance to Barrier | 29.06 | 5.528 | 22.59 | 354.3 |
| Distance to Barrier in % | 41.66% | 32.87% | 43.00% | 43.47% |
| Is Barrier reached | No | No | No | No |
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