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Callable Multi Defender Vonti
Symbol:
RMBRYV
ISIN:
CH1427003426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 | CH1427003426 |
| Valor | 142700342 |
| Symbol | RMBRYV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| 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 | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,818 |
| Average Sell Volume | 414,818 |
| Average Buy Value | 418,529 EUR |
| Average Sell Value | 422,733 EUR |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 108.45% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Daimler Truck Holding AG |
| ISIN | DE0007100000 | DE0007664039 | DE000DTR0CK8 |
| Price | - |
106.45 EUR
|
- |
| Date | - | 05/12/25 22:59 | - |
| Cap | 55.75 EUR | 96.96 EUR | 37.63 EUR |
| Distance to Cap | 5.87 | 9.54 | -0.249999 |
| Distance to Cap in % | 9.53% | 8.96% | -0.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.88 EUR | 48.48 EUR | 18.82 EUR |
| Distance to Barrier | 33.74 | 58.02 | 18.56 |
| Distance to Barrier in % | 54.75% | 54.48% | 49.65% |
| Is Barrier reached | No | No | No |
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