Multi Vonti

Termsheet  
Symbol: RMBWEV
Underlyings: Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1308712442
Issuer:
Bank Vontobel
Trade

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Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1308712442
Valor 130871244
Symbol RMBWEV
Outperformance Level 42.3964
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 3.80%
Coupon Yield 2.70%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/01/2024
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 9.21%
Maximum yield p.a. 6.71%
Sideways yield 9.21%
Sideways yield p.a. 6.71%

market maker quality Date: 12/03/2025

Average Spread 0.82%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,188
Average Sell Volume 495,188
Average Buy Value 495,161 EUR
Average Sell Value 499,133 EUR
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Allianz SE Assicurazioni Generali S.p.A. AXA S.A.
ISIN CH0014852781 CH0126881561 DE0008404005 IT0000062072 FR0000120628
Price 787.20 CHF 146.65 CHF 349.40 EUR 31.95 EUR 38.995 EUR
Date 13/03/25 17:30 13/03/25 17:30 14/03/25 07:37 14/03/25 07:36 14/03/25 07:36
Cap 379.60 CHF 63.54 CHF 160.65 EUR 13.215 EUR 19.867 EUR
Distance to Cap 404.4 82.66 187.25 18.305 18.953
Distance to Cap in % 51.58% 56.54% 53.82% 58.07% 48.82%
Is Cap Level reached No No No No No

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