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Callable Multi Defender Vonti
Symbol:
RMBCWV
ISIN:
CH1361305233
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:57:00 |
|
99.40 %
|
100.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.60 | -1.58% | |||
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 | CH1361305233 |
| Valor | 136130523 |
| Symbol | RMBCWV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.81% |
| 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) | 100.2000 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 17.25% |
| Sideways yield | 8.84% |
| Sideways yield p.a. | 17.25% |
market maker quality Date: 15/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,226 |
| Average Sell Volume | 495,226 |
| Average Buy Value | 504,510 EUR |
| Average Sell Value | 508,482 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price |
22.71 EUR
|
20.5675 EUR
|
| Date | 16/04/25 12:14 | 16/04/25 12:15 |
| Cap | 14.505 EUR | 15.304 EUR |
| Distance to Cap | 8.155 | 5.136 |
| Distance to Cap in % | 35.99% | 25.13% |
| Is Cap Level reached | No | No |
| Barrier | 8.703 EUR | 9.182 EUR |
| Distance to Barrier | 13.957 | 11.218 |
| Distance to Barrier in % | 61.59% | 54.99% |
| Is Barrier reached | No | No |
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