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Callable Multi Defender Vonti
Symbol:
RMBH8V
ISIN:
CH1449116180
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1449116180 |
| Valor | 144911618 |
| Symbol | RMBH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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 | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,867 |
| Average Sell Volume | 398,867 |
| Average Buy Value | 397,475 EUR |
| Average Sell Value | 400,776 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 106.87% |
Underlyings
| Name | Eni S.p.A. | Siemens AG | Iberdrola S.A. | Safran S.A. |
| ISIN | IT0003132476 | DE0007236101 | ES0144580Y14 | FR0000073272 |
| Price |
16.063 EUR
|
- |
17.9925 EUR
|
293.30 EUR
|
| Date | 05/12/25 19:43 | - | 05/12/25 19:44 | 05/12/25 19:42 |
| Cap | 14.662 EUR | 227.30 EUR | 15.345 EUR | 277.50 EUR |
| Distance to Cap | 1.336 | 6.9 | 2.635 | 16.5 |
| Distance to Cap in % | 8.35% | 2.95% | 14.66% | 5.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.064 EUR | 125.02 EUR | 8.44 EUR | 152.60 EUR |
| Distance to Barrier | 7.934 | 109.18 | 9.54 | 141.4 |
| Distance to Barrier in % | 49.59% | 46.62% | 53.06% | 48.10% |
| Is Barrier reached | No | No | No | No |
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