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Callable Multi Defender Vonti
Symbol:
RMBJGV
ISIN:
CH1361310530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| 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 | CH1361310530 |
| Valor | 136131053 |
| Symbol | RMBJGV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.73% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,865 |
| Average Sell Volume | 418,865 |
| Average Buy Value | 415,049 CHF |
| Average Sell Value | 419,506 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 107.30% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,946.833 Points
|
5,720.5664 Points
|
25,693.012 Points
|
| Date | 05/12/25 22:00 | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 12,317.40 CHF | 4,872.94 EUR | 19,362.40 USD |
| Distance to Cap | 576.17 | 845.14 | 6219.27 |
| Distance to Cap in % | 4.47% | 14.78% | 24.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,006.34 CHF | 3,167.41 EUR | 12,585.60 USD |
| Distance to Barrier | 4887.27 | 2550.67 | 12996.1 |
| Distance to Barrier in % | 37.90% | 44.61% | 50.80% |
| Is Barrier reached | No | No | No |
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