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Callable Multi Defender Vonti
Symbol:
RMBW8V
ISIN:
CH1323529615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:48 |
|
74.90 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.00 | ||||
| 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 | CH1323529615 |
| Valor | 132352961 |
| Symbol | RMBW8V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 22/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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 | - |
| Last Best Bid Price | 75.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.41% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
628.00 EUR
|
2,150.00 EUR
|
58.07 EUR
|
| Date | 05/12/25 20:16 | 05/12/25 20:14 | 05/12/25 20:16 |
| Cap | 862.30 EUR | 2,369.57 EUR | 69.26 EUR |
| Distance to Cap | -229.2 | -248.57 | -11.04 |
| Distance to Cap in % | -36.20% | -11.72% | -18.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 474.30 EUR | 1,303.27 EUR | 38.09 EUR |
| Distance to Barrier | 11.3 | 817.73 | 20.13 |
| Distance to Barrier in % | 2.33% | 38.55% | 34.58% |
| Is Barrier reached | Yes | No | No |
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