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Callable Multi Defender Vonti
Symbol:
RMBUCV
ISIN:
CH1405089314
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 | 94.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 21,000 | |
| Time | 11:08:16 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405089314 |
| Valor | 140508931 |
| Symbol | RMBUCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1300 |
| Maximum yield | 19.59% |
| Maximum yield p.a. | 14.38% |
| Sideways yield | 19.59% |
| Sideways yield p.a. | 14.38% |
market maker quality Date: 10/04/2025
| Average Spread | 2.57% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 93.41 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,911 |
| Average Sell Volume | 134,911 |
| Average Buy Value | 123,269 EUR |
| Average Sell Value | 126,166 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Allianz SE | Commerzbank AG |
| ISIN | DE0008404005 | DE000CBK1001 |
| Price |
329.30 EUR
|
21.78 EUR
|
| Date | 12/04/25 09:56 | 12/04/25 09:56 |
| Cap | 322.20 EUR | 19.59 EUR |
| Distance to Cap | 4.69999 | 2.15 |
| Distance to Cap in % | 1.44% | 9.89% |
| Is Cap Level reached | No | No |
| Barrier | 193.30 EUR | 11.754 EUR |
| Distance to Barrier | 133.6 | 9.986 |
| Distance to Barrier in % | 40.87% | 45.93% |
| Is Barrier reached | No | No |
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