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Callable Multi Defender Vonti
Symbol:
RMBIWV
ISIN:
CH1308709935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:33:00 |
|
97.80 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.00 | Volume | 40,000 | |
| Time | 14:38:11 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308709935 |
| Valor | 130870993 |
| Symbol | RMBIWV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.53% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 15/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 481,014 EUR |
| Average Sell Value | 485,977 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
33.83 EUR
|
15.05 EUR
|
28.41 EUR
|
| Date | 16/04/25 10:49 | 16/04/25 10:49 | 16/04/25 10:49 |
| Cap | 40.74 EUR | 12.48 EUR | 27.10 EUR |
| Distance to Cap | -7.32 | 2.32 | 0.940001 |
| Distance to Cap in % | -21.90% | 15.68% | 3.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.37 EUR | 6.24 EUR | 13.55 EUR |
| Distance to Barrier | 13.05 | 8.56 | 14.49 |
| Distance to Barrier in % | 39.05% | 57.84% | 51.68% |
| Is Barrier reached | No | No | No |
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