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Auto-Callable Multi Defender VONTI
Symbol:
RMBXWV
ISIN:
CH1419785766
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
09:02:00 |
|
95.21 %
|
96.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.40 | Volume | 10,000 | |
| Time | 11:15:10 | Date | 28/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1419785766 |
| Valor | 141978576 |
| Symbol | RMBXWV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.28% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 30/04/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,129 |
| Average Sell Volume | 494,129 |
| Average Buy Value | 466,615 CHF |
| Average Sell Value | 471,569 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | SMI | Dow Jones Industrial Average Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | US2605661048 | IT0003465736 |
| Price | 12,271.04 Points |
41,067.887 Points
|
38,272.242 Points
|
| Date | 05/05/25 09:08 | 05/05/25 09:23 | 05/05/25 09:23 |
| Cap | 12,808.10 CHF | 44,176.60 USD | 38,249.000 EUR |
| Distance to Cap | -999.37 | -4570.08 | -1791.35 |
| Distance to Cap in % | -8.46% | -11.54% | -4.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,965.66 CHF | 30,923.70 USD | 26,774.30 EUR |
| Distance to Barrier | 3288.13 | 10393.8 | 11553.6 |
| Distance to Barrier in % | 26.83% | 25.16% | 30.14% |
| Is Barrier reached | No | No | No |
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