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Callable Multi Defender Vonti
Symbol:
RMBGOV
ISIN:
CH1361309342
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:13:00 |
|
62.40 %
|
- %
|
CHF |
| Volume |
150,000
|
0
|
nominal | |
Performance
| Closing prev. day | 71.90 | ||||
| Diff. absolute / % | -9.50 | -13.21% | |||
Determined prices
| Last Price | 90.40 | Volume | 100,000 | |
| Time | 11:07:39 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361309342 |
| Valor | 136130934 |
| Symbol | RMBGOV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.42% |
| Coupon Yield | 0.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Estée Lauder Co. Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 61.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Givaudan | Estée Lauder Co. Inc. |
| ISIN | FR0000120321 | FR0000121014 | CH0010645932 | US5184391044 |
| Price |
388.80 EUR
|
492.10 EUR
|
4,029.00 CHF |
51.60 EUR
|
| Date | 05/05/25 14:32 | 05/05/25 14:32 | 05/05/25 14:16 | 05/05/25 14:29 |
| Cap | 398.80 EUR | 663.10 EUR | 4,196.00 CHF | 100.72 USD |
| Distance to Cap | -24.3 | -162.8 | -326 | -43.48 |
| Distance to Cap in % | -6.49% | -32.54% | -8.42% | -75.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 219.34 EUR | 364.70 EUR | 2,308.00 CHF | 55.40 USD |
| Distance to Barrier | 155.16 | 135.6 | 1562 | 2.77 |
| Distance to Barrier in % | 41.43% | 27.10% | 40.36% | 4.76% |
| Is Barrier reached | No | No | No | Yes |
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