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Callable Multi Defender Vonti
Symbol:
RMBH5V
ISIN:
CH1427009753
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 | 103.60 | ||||
| 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 | CH1427009753 |
| Valor | 142700975 |
| Symbol | RMBH5V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.31% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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 | 1.19% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,747 |
| Average Sell Volume | 398,747 |
| Average Buy Value | 412,795 EUR |
| Average Sell Value | 416,891 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 108.19% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price |
34.19 EUR
|
31.2175 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 22:59 |
| Cap | 22.84 EUR | 20.675 EUR |
| Distance to Cap | 11.61 | 10.42 |
| Distance to Cap in % | 33.70% | 33.51% |
| Is Cap Level reached | No | No |
| Barrier | 11.42 EUR | 10.338 EUR |
| Distance to Barrier | 23.03 | 20.757 |
| Distance to Barrier in % | 66.85% | 66.75% |
| Is Barrier reached | No | No |
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