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Callable Multi Defender Vonti
Symbol:
RMBAFV
ISIN:
CH1405081477
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 | 93.83 | ||||
| Diff. absolute / % | -1.49 | -1.59% | |||
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 | CH1405081477 |
| Valor | 140508147 |
| Symbol | RMBAFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 22.30% |
| Maximum yield p.a. | 17.28% |
| Sideways yield | 22.30% |
| Sideways yield p.a. | 17.28% |
market maker quality Date: 08/04/2025
| Average Spread | 2.65% |
| Last Best Bid Price | 93.72 % |
| Last Best Ask Price | 96.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,382 |
| Average Sell Volume | 247,382 |
| Average Buy Value | 228,446 EUR |
| Average Sell Value | 234,573 EUR |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
23.12 EUR
|
47.77 EUR
|
| Date | 09/04/25 20:30 | 09/04/25 20:29 |
| Cap | 17.565 EUR | 42.465 EUR |
| Distance to Cap | 4.005 | 0.695 |
| Distance to Cap in % | 18.57% | 1.61% |
| Is Cap Level reached | No | No |
| Barrier | 8.783 EUR | 21.233 EUR |
| Distance to Barrier | 12.787 | 21.927 |
| Distance to Barrier in % | 59.28% | 50.80% |
| Is Barrier reached | No | No |
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