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Callable Multi Defender Vonti
Symbol:
RMBWHV
ISIN:
CH1427007567
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 | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1427007567 |
| Valor | 142700756 |
| Symbol | RMBWHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| 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: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,798 |
| Average Sell Volume | 398,798 |
| Average Buy Value | 401,989 EUR |
| Average Sell Value | 405,290 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 100.90% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
15.969 EUR
|
56.16 EUR
|
8.754 EUR
|
31.535 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 11.498 EUR | 48.67 EUR | 6.994 EUR | 26.785 EUR |
| Distance to Cap | 4.5 | 8.51 | 1.78 | 5.33 |
| Distance to Cap in % | 28.13% | 14.88% | 20.29% | 16.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.899 EUR | 29.20 EUR | 4.196 EUR | 16.071 EUR |
| Distance to Barrier | 9.099 | 27.98 | 4.578 | 16.044 |
| Distance to Barrier in % | 56.88% | 48.93% | 52.18% | 49.96% |
| Is Barrier reached | No | No | No | No |
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