Login
Callable Multi Defender Vonti
Symbol:
RMBX6V
ISIN:
CH1449105084
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:45 |
|
89.00 %
|
90.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | -2.30 | -2.50% | |||
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 | CH1449105084 |
| Valor | 144910508 |
| Symbol | RMBX6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.77% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,794 |
| Average Sell Volume | 418,794 |
| Average Buy Value | 383,562 EUR |
| Average Sell Value | 387,791 EUR |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 108.96% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 |
| Price |
69.26 EUR
|
19.375 EUR
|
52.56 EUR
|
| Date | 05/12/25 20:22 | 05/12/25 20:20 | 05/12/25 20:23 |
| Cap | 78.42 EUR | 20.17 GBP | 62.04 EUR |
| Distance to Cap | -8.66 | -3.35 | -9.5 |
| Distance to Cap in % | -12.41% | -19.92% | -18.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.05 EUR | 12.10 GBP | 37.22 EUR |
| Distance to Barrier | 22.71 | 4.72 | 15.32 |
| Distance to Barrier in % | 32.55% | 28.06% | 29.16% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)