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Callable Multi Defender Vonti
Symbol:
RMBC4V
ISIN:
CH1470284147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:07:43 |
|
99.10 %
|
100.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.80 | Volume | 25,000 | |
| Time | 16:41:04 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470284147 |
| Valor | 147028414 |
| Symbol | RMBC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| 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 | 1.31% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,618 |
| Average Sell Volume | 374,618 |
| Average Buy Value | 367,234 EUR |
| Average Sell Value | 371,115 EUR |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 107.25% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
22.4075 EUR
|
- |
950.85 EUR
|
| Date | 05/12/25 19:55 | - | 05/12/25 19:55 |
| Cap | 22.035 EUR | 36.655 EUR | 636.70 EUR |
| Distance to Cap | -0.135 | 0.944999 | 320.6 |
| Distance to Cap in % | -0.62% | 2.51% | 33.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.018 EUR | 18.328 EUR | 318.40 EUR |
| Distance to Barrier | 10.882 | 19.272 | 638.9 |
| Distance to Barrier in % | 49.69% | 51.26% | 66.74% |
| Is Barrier reached | No | No | No |
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