Login
Callable Multi Defender Vonti
Symbol:
RMBEUV
ISIN:
CH1254560811
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1254560811 |
| Valor | 125456081 |
| Symbol | RMBEUV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2023 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 7.47% |
market maker quality Date: 12/03/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,887 |
| Average Sell Volume | 498,887 |
| Average Buy Value | 497,296 USD |
| Average Sell Value | 502,287 USD |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,816.428 Points
|
5,312.3315 Points
|
5,532.801 Points
|
| Date | 13/03/25 22:00 | 13/03/25 22:00 | 13/03/25 22:00 |
| Cap | 11,232.000 CHF | 4,334.03 EUR | 4,091.95 USD |
| Distance to Cap | 1571.32 | 1025.39 | 1465.51 |
| Distance to Cap in % | 12.27% | 19.13% | 26.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,616.00 CHF | 2,167.02 EUR | 2,045.98 USD |
| Distance to Barrier | 7187.31 | 3192.4 | 3511.48 |
| Distance to Barrier in % | 56.14% | 59.57% | 63.19% |
| 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)