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Callable Multi Defender Vonti
Symbol:
RMBCVV
ISIN:
CH1361305225
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 | 100.80 | ||||
| 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 | CH1361305225 |
| Valor | 136130522 |
| Symbol | RMBCVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.56% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 2.77% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 2.77% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 05/05/2025
| Average Spread | 0.79% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,073 EUR |
| Average Sell Value | 508,073 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000131104 | FR0000130809 |
| Price |
76.18 EUR
|
45.315 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 22:59 |
| Cap | 62.44 EUR | 23.605 EUR |
| Distance to Cap | 11.38 | 18.285 |
| Distance to Cap in % | 15.42% | 43.65% |
| Is Cap Level reached | No | No |
| Barrier | 37.46 EUR | 14.163 EUR |
| Distance to Barrier | 36.36 | 27.727 |
| Distance to Barrier in % | 49.25% | 66.19% |
| Is Barrier reached | No | No |
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