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Callable Multi Defender Vonti
Symbol:
RMAKOV
ISIN:
CH1333290505
Issuer:
Bank Vontobel
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333290505 |
| Valor | 133329050 |
| Symbol | RMAKOV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.54% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | -0.76% |
| Maximum yield p.a. | -55.58% |
| Sideways yield | -0.76% |
| Sideways yield p.a. | -55.58% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | CA4969024047 |
| Price |
16.479 EUR
|
36.505 EUR
|
12.725 EUR
|
| Date | 02/05/25 14:43 | 02/05/25 14:42 | 02/05/25 14:43 |
| Cap | 17.09 USD | 23.85 USD | 6.74 USD |
| Distance to Cap | 1.965 | 16.69 | 7.595 |
| Distance to Cap in % | 10.31% | 41.17% | 52.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.40 USD | 13.12 USD | 3.71 USD |
| Distance to Barrier | 9.645 | 29.045 | 11.045 |
| Distance to Barrier in % | 50.64% | 68.88% | 74.86% |
| Is Barrier reached | No | No | No |
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