Login
Callable Multi Defender Vonti
Symbol:
RMBAXV
ISIN:
CH1405081493
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:04 |
|
99.90 %
|
100.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1405081493 |
| Valor | 140508149 |
| Symbol | RMBAXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| 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 | 1.11% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,279 |
| Average Sell Volume | 422,279 |
| Average Buy Value | 421,339 EUR |
| Average Sell Value | 425,612 EUR |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 107.88% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0006231004 | NL0010273215 |
| Price | - |
951.85 EUR
|
| Date | - | 05/12/25 19:19 |
| Cap | 34.005 EUR | 739.10 EUR |
| Distance to Cap | 3.595 | 218.2 |
| Distance to Cap in % | 9.56% | 22.79% |
| Is Cap Level reached | No | No |
| Barrier | 18.703 EUR | 406.50 EUR |
| Distance to Barrier | 18.897 | 550.8 |
| Distance to Barrier in % | 50.26% | 57.54% |
| 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)