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Callable Multi Defender Vonti
Symbol:
RMBB5V
ISIN:
CH1394388131
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 | 94.90 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1394388131 |
| Valor | 139438813 |
| Symbol | RMBB5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 21.10% |
| Maximum yield p.a. | 13.44% |
| Sideways yield | 21.10% |
| Sideways yield p.a. | 13.44% |
market maker quality Date: 05/05/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.70 % |
| 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 | 474,505 EUR |
| Average Sell Value | 478,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000120693 |
| Price |
379.225 EUR
|
489.575 EUR
|
2,440.50 EUR
|
97.32 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 23:00 | 06/05/25 22:59 | 06/05/25 22:59 |
| Cap | 329.05 EUR | 583.000 EUR | 2,011.72 EUR | 106.65 EUR |
| Distance to Cap | 45.45 | -82.7 | 346.28 | -10.11 |
| Distance to Cap in % | 12.14% | -16.53% | 14.69% | -10.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.98 EUR | 320.70 EUR | 1,106.45 EUR | 58.66 EUR |
| Distance to Barrier | 193.52 | 179.6 | 1251.55 | 37.88 |
| Distance to Barrier in % | 51.67% | 35.90% | 53.08% | 39.24% |
| Is Barrier reached | No | No | No | No |
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