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Callable Multi Defender Vonti
Symbol:
RMAV2V
ISIN:
CH1341848401
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341848401 |
| Valor | 134184840 |
| Symbol | RMAV2V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.82% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 4.77% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 4.77% |
| Sideways yield p.a. | 14.14% |
market maker quality Date: 30/04/2025
| Average Spread | 1.45% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,239 |
| Average Sell Volume | 57,239 |
| Average Buy Value | 58,435 USD |
| Average Sell Value | 59,224 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. (NYSE) |
| ISIN | US88160R1014 | |
| Price |
255.20 EUR
|
409.45 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 |
| Cap | 179.24 USD | 416.16 USD |
| Distance to Cap | 71.48 | 25.6 |
| Distance to Cap in % | 28.51% | 5.80% |
| Is Cap Level reached | No | No |
| Barrier | 89.62 USD | 208.08 USD |
| Distance to Barrier | 161.1 | 233.68 |
| Distance to Barrier in % | 64.25% | 52.90% |
| Is Barrier reached | No | No |
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