Login
Callable Multi Defender Vonti
Symbol:
RMBTKV
ISIN:
CH1483487091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:19 |
|
100.30 %
|
101.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483487091 |
| Valor | 148348709 |
| Symbol | RMBTKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| 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 | 1.29% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,956 |
| Average Sell Volume | 375,956 |
| Average Buy Value | 372,902 EUR |
| Average Sell Value | 376,794 EUR |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 107.80% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
22.3875 EUR
|
- |
| Date | 05/12/25 20:37 | - |
| Cap | 21.34 EUR | 34.32 EUR |
| Distance to Cap | 0.56 | 3.28 |
| Distance to Cap in % | 2.56% | 8.72% |
| Is Cap Level reached | No | No |
| Barrier | 10.67 EUR | 17.16 EUR |
| Distance to Barrier | 11.23 | 20.44 |
| Distance to Barrier in % | 51.28% | 54.36% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)