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Callable Multi Defender Vonti
Symbol:
RMBR5V
ISIN:
CH1395389468
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 | 96.60 | ||||
| Diff. absolute / % | 1.00 | +1.04% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 11:53:25 | Date | 01/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1395389468 |
| Valor | 139538946 |
| Symbol | RMBR5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.42% |
| Coupon Premium | 10.13% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 19.21% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 19.21% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 30/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| 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 | 483,119 CHF |
| Average Sell Value | 487,119 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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