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Callable Multi Defender Vonti
Symbol:
RMBT1V
ISIN:
CH1405091336
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 | 100.40 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1405091336 |
| Valor | 140509133 |
| Symbol | RMBT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| 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 | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 9.68% |
market maker quality Date: 28/02/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 492,656 EUR |
| Average Sell Value | 496,628 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Siemens Healthineers |
| ISIN | DE0006599905 | DE0005785604 | DE000SHL1006 |
| Price |
135.375 EUR
|
39.625 EUR
|
53.00 EUR
|
| Date | 04/03/25 21:46 | 04/03/25 21:47 | 04/03/25 21:47 |
| Cap | 135.50 EUR | 36.49 EUR | 55.74 EUR |
| Distance to Cap | 0.050003 | 2.86 | -2.5 |
| Distance to Cap in % | 0.04% | 7.27% | -4.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.30 EUR | 21.89 EUR | 33.44 EUR |
| Distance to Barrier | 54.25 | 17.46 | 19.8 |
| Distance to Barrier in % | 40.02% | 44.37% | 37.19% |
| Is Barrier reached | No | No | No |
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