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Callable Multi Defender Vonti
Symbol:
RMBUGV
ISIN:
CH1405089371
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:39 |
|
98.40 %
|
99.20 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1405089371 |
| Valor | 140508937 |
| Symbol | RMBUGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.18% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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 | 1.05% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,651 |
| Average Sell Volume | 398,651 |
| Average Buy Value | 392,466 EUR |
| Average Sell Value | 395,764 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 112.34% |
Underlyings
| Name | Carrefour S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120321 | |
| Price |
13.50 EUR
|
372.70 EUR
|
- |
| Date | 05/12/25 21:07 | 05/12/25 21:08 | - |
| Cap | 13.64 EUR | 343.35 EUR | 52.86 EUR |
| Distance to Cap | -0.21 | 25.45 | -2.02 |
| Distance to Cap in % | -1.56% | 6.90% | -3.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.18 EUR | 206.01 EUR | 31.72 EUR |
| Distance to Barrier | 5.25 | 162.79 | 19.12 |
| Distance to Barrier in % | 39.09% | 44.14% | 37.61% |
| Is Barrier reached | No | No | No |
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