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Callable Multi Defender Vonti
Symbol:
RMBPQV
ISIN:
CH1385086124
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 | 93.50 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 88.50 | Volume | 10,000 | |
| Time | 14:48:25 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385086124 |
| Valor | 138508612 |
| Symbol | RMBPQV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.32% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| 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 | 1.25% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 401,207 |
| Average Sell Volume | 401,207 |
| Average Buy Value | 365,262 EUR |
| Average Sell Value | 369,336 EUR |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 106.59% |
Underlyings
| Name | Capgemini S.A. | STMicroelectronics | Infineon Technologies AG |
| ISIN | FR0000125338 | NL0000226223 | DE0006231004 |
| Price |
144.45 EUR
|
22.31 EUR
|
- |
| Date | 05/12/25 22:33 | 05/12/25 22:33 | - |
| Cap | 184.55 EUR | 25.635 EUR | 30.765 EUR |
| Distance to Cap | -41.85 | -3.735 | 6.835 |
| Distance to Cap in % | -29.33% | -17.05% | 18.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.50 EUR | 14.099 EUR | 16.921 EUR |
| Distance to Barrier | 41.2 | 7.801 | 20.679 |
| Distance to Barrier in % | 28.87% | 35.62% | 55.00% |
| Is Barrier reached | No | No | No |
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