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Callable Multi Defender Vonti
Symbol:
RMBEYV
ISIN:
CH1405086823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:04 |
|
97.60 %
|
98.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1405086823 |
| Valor | 140508682 |
| Symbol | RMBEYV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| 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 | 1.09% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,105 |
| Average Sell Volume | 382,105 |
| Average Buy Value | 373,958 EUR |
| Average Sell Value | 377,142 EUR |
| Spreads Availability Ratio | 10.61% |
| Quote Availability | 109.31% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Heineken N.V. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120644 | NL0000009165 | |
| Price |
13.5125 EUR
|
76.23 EUR
|
69.33 EUR
|
- |
| Date | 05/12/25 18:16 | 05/12/25 18:16 | 05/12/25 18:16 | - |
| Cap | 13.72 EUR | 66.90 EUR | 67.92 EUR | 56.38 EUR |
| Distance to Cap | -0.29 | 9.22 | 1.84 | -5.54 |
| Distance to Cap in % | -2.16% | 12.11% | 2.64% | -10.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.55 EUR | 36.80 EUR | 37.36 EUR | 31.01 EUR |
| Distance to Barrier | 5.88 | 39.32 | 32.4 | 19.83 |
| Distance to Barrier in % | 43.78% | 51.66% | 46.45% | 39.00% |
| Is Barrier reached | No | No | No | No |
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