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Callable Multi Defender Vonti
Symbol:
RMBKAV
ISIN:
CH1405080719
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 | 96.20 | ||||
| Diff. absolute / % | 1.80 | +1.91% | |||
Determined prices
| Last Price | 96.80 | Volume | 10,000 | |
| Time | 09:20:28 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080719 |
| Valor | 140508071 |
| Symbol | RMBKAV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.78% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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 | 1.14% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,523 |
| Average Sell Volume | 376,523 |
| Average Buy Value | 356,610 EUR |
| Average Sell Value | 359,754 EUR |
| Spreads Availability Ratio | 10.11% |
| Quote Availability | 107.23% |
Underlyings
| Name | SAP SE | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0000226223 | NL0010273215 |
| Price |
212.20 EUR
|
22.31 EUR
|
946.10 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 245.85 EUR | 24.045 EUR | 725.30 EUR |
| Distance to Cap | -33.9 | -2.145 | 232 |
| Distance to Cap in % | -15.99% | -9.79% | 24.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.22 EUR | 13.225 EUR | 398.90 EUR |
| Distance to Barrier | 76.73 | 8.675 | 558.4 |
| Distance to Barrier in % | 36.20% | 39.61% | 58.33% |
| Is Barrier reached | No | No | No |
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