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Callable Multi Defender Vonti
Symbol:
RMBUEV
ISIN:
CH1405089330
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:04 |
|
99.70 %
|
100.50 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1405089330 |
| Valor | 140508933 |
| Symbol | RMBUEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,878 |
| Average Sell Volume | 404,878 |
| Average Buy Value | 404,005 CHF |
| Average Sell Value | 407,306 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 99.21% |
Underlyings
| Name | Eni S.p.A. | RWE AG | BKW AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | DE0007037129 | CH0130293662 | |
| Price |
16.093 EUR
|
- | 166.6000 CHF |
31.70 EUR
|
| Date | 05/12/25 17:56 | - | 05/12/25 17:30 | 05/12/25 17:56 |
| Cap | 14.038 EUR | 28.55 EUR | 152.90 CHF | 32.22 EUR |
| Distance to Cap | 1.96 | 14.77 | 13.8 | -0.104998 |
| Distance to Cap in % | 12.25% | 34.10% | 8.28% | -0.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.125 EUR | 18.56 EUR | 99.40 CHF | 20.943 EUR |
| Distance to Barrier | 6.873 | 24.76 | 67.3 | 11.172 |
| Distance to Barrier in % | 42.96% | 57.16% | 40.37% | 34.79% |
| Is Barrier reached | No | No | No | No |
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