Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMAK2V
Underlyings: Airbus SE / Deutsche Lufthansa AG / Dufry AG
ISIN: CH1333290596
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1333290596
Valor 133329059
Symbol RMAK2V
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.58%
Coupon Yield 3.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/05/2024
Date of maturity 05/08/2025
Last trading day 28/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.81%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,223
Average Sell Volume 495,223
Average Buy Value 499,788 EUR
Average Sell Value 503,760 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Deutsche Lufthansa AG Airbus SE AVOLTA AG
ISIN DE0008232125 NL0000235190 CH0023405456
Price 6.216 EUR 137.52 EUR 35.5800 CHF
Date 17/04/25 22:59 17/04/25 21:58 17/04/25 17:31
Cap 6.696 EUR 157.06 EUR 34.70 CHF
Distance to Cap -0.574 -20.02 0.880002
Distance to Cap in % -9.38% -14.61% 2.47%
Is Cap Level reached No No No
Barrier 3.683 EUR 86.38 EUR 19.09 CHF
Distance to Barrier 2.439 50.66 16.49
Distance to Barrier in % 39.84% 36.97% 46.35%
Is Barrier reached No No No

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