Callable Multi Defender Vonti

Symbol: RMBF4V
ISIN: CH1255348182
Issuer:
Bank Vontobel

Chart

    
Bid 52.20
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000204060

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 84.70
Diff. absolute / % -32.50 -38.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255348182
Valor 125534818
Symbol RMBF4V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.24%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 09/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2023
Date of maturity 12/11/2025
Last trading day 05/11/2025
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: 30/04/2025

Average Spread -
Last Best Bid Price 52.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.75%

Underlyings

Name Swiss RE AG Swisscom N Roche AG Swatch Group I
ISIN CH0126881561 CH0008742519 CH0012032048 CH0012255151
Price 148.8500 CHF 548.00 CHF 272.4000 CHF 142.15 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 88.78 CHF 605.40 CHF 283.70 CHF 297.40 CHF
Distance to Cap 56.57 -67.4 -18.6 -154.65
Distance to Cap in % 38.92% -12.53% -7.02% -108.34%
Is Cap Level reached No No No No
Barrier 48.83 CHF 333.00 CHF 156.04 CHF 163.60 CHF
Distance to Barrier 96.52 205 109.06 0.0499939
Distance to Barrier in % 66.41% 38.10% 41.14% 0.03%
Is Barrier reached No No No Yes

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