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Callable Multi Defender Vonti
Symbol:
RMB2JV
ISIN:
CH1483493388
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 | 100.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483493388 |
| Valor | 148349338 |
| Symbol | RMB2JV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.82% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/06/2027 |
| Last trading day | 28/05/2027 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Eni S.p.A. | E.ON AG | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | DE000ENAG999 | FR0000120271 | IT0003128367 |
| Price |
15.969 EUR
|
15.425 EUR
|
56.16 EUR
|
8.754 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 16.132 EUR | 15.35 EUR | 56.80 EUR | 8.908 EUR |
| Distance to Cap | -0.134 | 0.11 | 0.38 | -0.134 |
| Distance to Cap in % | -0.84% | 0.71% | 0.66% | -1.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.679 EUR | 9.21 EUR | 34.08 EUR | 5.345 EUR |
| Distance to Barrier | 6.319 | 6.25 | 23.1 | 3.429 |
| Distance to Barrier in % | 39.50% | 40.43% | 40.40% | 39.08% |
| Is Barrier reached | No | No | No | No |
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