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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
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| 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
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 17.64% |
| Maximum yield p.a. | 13.22% |
| Sideways yield | 17.64% |
| Sideways yield p.a. | 13.22% |
market maker quality Date: 17/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,375 |
| Average Sell Volume | 420,375 |
| Average Buy Value | 393,175 EUR |
| Average Sell Value | 397,419 EUR |
| Spreads Availability Ratio | 10.51% |
| Quote Availability | 110.28% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
68.97 EUR
|
19.00 EUR
|
54.96 EUR
|
111.40 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 22:59 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 74.00 EUR | 20.53 GBP | 54.46 EUR | 837.60 DKK |
| Distance to Cap | -4.22 | -3.735 | 1.12 | -3.80001 |
| Distance to Cap in % | -6.05% | -22.24% | 2.02% | -0.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.70 EUR | 11.292 GBP | 29.95 EUR | 460.70 DKK |
| Distance to Barrier | 29.08 | 5.503 | 25.63 | 373.1 |
| Distance to Barrier in % | 41.67% | 32.77% | 46.11% | 44.75% |
| Is Barrier reached | No | No | No | No |
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