Callable Multi Defender Vonti

Termsheet  
Symbol: RMBFRV
Underlyings: Alcon / Galenica AG / Lonza Group N
ISIN: CH1255348158
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 87.93
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255348158
Valor 125534815
Symbol RMBFRV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.74%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 18/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2023
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/04/2025

Average Spread -
Last Best Bid Price 92.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.41%

Underlyings

Name Lonza Group N Galenica AG Alcon
ISIN CH0013841017 CH0360674466 CH0432492467
Price 511.2000 CHF 82.1000 CHF 72.8200 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Cap 580.40 CHF 77.50 CHF 65.16 CHF
Distance to Cap -75.6 4.4 6.88
Distance to Cap in % -14.98% 5.37% 9.55%
Is Cap Level reached No No No
Barrier 348.20 CHF 46.50 CHF 39.10 CHF
Distance to Barrier 9.09999 35.4 32.94
Distance to Barrier in % 2.55% 43.22% 45.72%
Is Barrier reached Yes No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.