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Callable Multi Defender Vonti
Symbol:
RMBKBV
ISIN:
CH1405083499
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
13:17:00 |
|
87.50 %
|
88.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 89.50 | ||||
| Diff. absolute / % | -1.90 | -2.12% | |||
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 | CH1405083499 |
| Valor | 140508349 |
| Symbol | RMBKBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.27% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 26.23% |
| Maximum yield p.a. | 21.22% |
| Sideways yield | 26.23% |
| Sideways yield p.a. | 21.22% |
market maker quality Date: 05/05/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 442,231 EUR |
| Average Sell Value | 446,203 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Porsche AG |
| ISIN | DE0007100000 | DE000PAH0038 | DE000PAG9113 |
| Price |
53.51 EUR
|
36.265 EUR
|
44.06 EUR
|
| Date | 06/05/25 13:31 | 06/05/25 13:31 | 06/05/25 13:31 |
| Cap | 56.79 EUR | 37.31 EUR | 61.62 EUR |
| Distance to Cap | -2.79 | -2.02 | -16.61 |
| Distance to Cap in % | -5.17% | -5.72% | -36.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.40 EUR | 18.66 EUR | 30.81 EUR |
| Distance to Barrier | 25.6 | 16.63 | 14.2 |
| Distance to Barrier in % | 47.41% | 47.12% | 31.55% |
| Is Barrier reached | No | No | No |
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